Construction Partners (ROAD) Cash from Operations (2017 - 2026)
Construction Partners' Cash from Operations came in at $93.09 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 12.1% from $83.02 million a year earlier and up 42.8% from the prior quarter.
Construction Partners (ROAD) Cash from Operations (2017 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Construction Partners reported Cash from Operations of $352.84 million, up 28.2% year-over-year; for FY2025 (ended Sep 30, 2025), it came in at $291.3 million, up 39.3% from FY2024.
- Cash from Operations has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 22.6% (FY2020 to FY2025).
- Going back by fiscal year, Cash from Operations was $209.08 million in FY2024 (+33.0%), $157.16 million in FY2023 (+852.6%), $16.5 million in FY2022 (-66.0%) and $48.5 million in FY2021 (-53.9%).
- The five-year range for quarterly Cash from Operations is -$13.02 million (fiscal Q3 2022) to $111.99 million (fiscal Q4 2025).
- Year-over-year, Cash from Operations has increased for six consecutive quarters, with growth averaging 64.4% over the last eight quarters.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q2 2023 (growth of 334.3%), and the weakest in fiscal Q4 2022 (a decline of 33.1%).
- Business Quant data shows ROAD's Cash from Operations at $65.21 million (Q2 2026), $82.57 million (Q1 2026) and $111.99 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 89.97 Bn | 88.05 Bn | 1.55 Bn | 1.10 Bn |
| 2 | Ferrovial | 35.96 Bn | 14.21 Bn | - | - |
| 3 | Emcor | 31.03 Bn | 27.43 Bn | 1.02 Bn | 289.36 Mn |
| 4 | Jacobs Solutions | 16.77 Bn | 11.44 Bn | 810.70 Mn | 456.12 Mn |
| 5 | Mastec | 14.08 Bn | 12.87 Bn | 556.28 Mn | 21.47 Mn |
| 6 | Sterling Infrastructure | 12.66 Bn | 10.99 Bn | 289.96 Mn | 162.45 Mn |
| 7 | IES Holdings | 9.42 Bn | 8.28 Bn | 340.66 Mn | 108.43 Mn |
| 8 | Stantec | 8.00 Bn | 6.93 Bn | 1.36 Bn | 85.74 Mn |
| 9 | Aecom | 7.66 Bn | 2.78 Bn | -34.04 Mn | 95.23 Mn |
| 10 | Construction Partners | 4.75 Bn | 4.32 Bn | 168.39 Mn | 93.09 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 93.09 Mn |
| Mar 31, 2026 | 65.21 Mn |
| Dec 31, 2025 | 82.57 Mn |
| Sep 30, 2025 | 111.99 Mn |
| Jun 30, 2025 | 83.02 Mn |
| Mar 31, 2025 | 55.63 Mn |
| Dec 31, 2024 | 40.66 Mn |
| Sep 30, 2024 | 95.90 Mn |
| Jun 30, 2024 | 34.63 Mn |
| Mar 31, 2024 | 18.17 Mn |
| Dec 31, 2023 | 60.38 Mn |
| Sep 30, 2023 | 62.62 Mn |
| Jun 30, 2023 | 48.85 Mn |
| Mar 31, 2023 | 16.81 Mn |
| Dec 31, 2022 | 28.88 Mn |
| Sep 30, 2022 | 26.22 Mn |
| Jun 30, 2022 | -13.02 Mn |
| Mar 31, 2022 | 3.87 Mn |
| Dec 31, 2021 | -577,000.00 |
| Sep 30, 2021 | 39.17 Mn |
Construction Partners Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ROAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ROAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ROAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();