Construction Partners ROAD Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $127M+107% | $122.04M+118% | $101.78M+47.6% | $74.52M+5.6% | $61.38M+0.1% | ||
| $40.53M+49.7% | $37.48M+44.6% | $37.01M+157% | $31.07M+138% | $27.07M+129% | ||
| $342.78M+51.1% | $333.21M+76.0% | $291.3M+39.3% | $275.22M+56.6% | $226.83M+19.4% | ||
| $151.43M+50.5% | $146.57M+66.6% | $137.93M+56.9% | $122.41M+37.3% | $100.64M+8.3% | ||
| $602.29M-38.1% | $716.06M-11.0% | $1.16B+398% | $1.03B+615% | $972.66M+856% | ||
| -$724.05M+31.9% | -$844.01M+4.3% | -$1.28B-316% | -$1.14B-410% | -$1.06B-476% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $61M-66.3% | $28.81M-83.7% | $147.35M+102% | $163.04M+15.4% | $180.91M+45.5% | ||
| $354.67M-60.1% | $481.93M-36.6% | $1.07B+725% | $924.26M+1,572% | $888.78M— | ||
| -$26.6M— | —— | —— | —— | —— | ||
| $191.35M+51.6% | $186.64M+66.7% | $153.37M+16.4% | $152.81M+57.2% | $126.19M+17.2% |
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Compare these in charts →Questions, answered.
- 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.
