Construction Partners ROAD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $101.78M+47.6% | $68.94M+40.7% | $49M+129% | $21.38M+5.9% | ||
| $37.01M+157% | $14.41M+34.0% | $10.76M+34.5% | $8M+125% | ||
| $291.3M+39.3% | $209.08M+33.0% | $157.16M+853% | $16.5M-66.0% | ||
| $137.93M+56.9% | $87.93M-10.1% | $97.81M+42.1% | $68.85M+22.2% | ||
| $1.16B+398% | $231.78M+153% | $91.79M-28.6% | $128.57M-39.0% | ||
| -$1.28B-316% | -$307.59M-115% | -$143.37M+27.3% | -$197.33M+25.1% | ||
| —— | —— | —— | —— | ||
| —— | $210.24M— | —— | $167.3M-23.7% | ||
| $147.35M+102% | $72.81M-29.4% | $103.13M+1,169% | $8.13M-91.5% | ||
| $1.07B+725% | $129.86M— | —— | $159.14M+28.5% | ||
| —— | —— | —— | —— | ||
| $153.37M+16.4% | $131.71M+122% | $59.35M— | —— |
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- How much cash does Construction Partners generate?
- Construction Partners (ROAD) generated $342.8M in operating cash flow over the trailing twelve months.
- What is Construction Partners's free cash flow?
- After $151.4M of capital expenditures, Construction Partners's free cash flow was $191.3M over the trailing twelve months, up 51.6% year over year.
- Where does Construction Partners's cash flow data come from?
- Every line is extracted from Construction Partners's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
