Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Construction Partners (ROAD) Cash from Operations: 2017-2025

Historic Cash from Operations for Construction Partners (ROAD) over the last 9 years, with Sep 2025 value amounting to $112.0 million.

  • Construction Partners' Cash from Operations rose 16.78% to $112.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $291.3 million, marking a year-over-year increase of 39.33%. This contributed to the annual value of $291.3 million for FY2025, which is 39.33% up from last year.
  • Construction Partners' Cash from Operations amounted to $112.0 million in Q3 2025, which was up 34.89% from $83.0 million recorded in Q2 2025.
  • Over the past 5 years, Construction Partners' Cash from Operations peaked at $112.0 million during Q3 2025, and registered a low of -$13.0 million during Q2 2022.
  • In the last 3 years, Construction Partners' Cash from Operations had a median value of $55.6 million in 2025 and averaged $57.2 million.
  • Within the past 5 years, the most significant YoY rise in Construction Partners' Cash from Operations was 5,105.89% (2022), while the steepest drop was 287.64% (2022).
  • Quarterly analysis of 5 years shows Construction Partners' Cash from Operations stood at -$577,000 in 2021, then skyrocketed by 5,105.89% to $28.9 million in 2022, then spiked by 109.04% to $60.4 million in 2023, then crashed by 32.65% to $40.7 million in 2024, then climbed by 16.78% to $112.0 million in 2025.
  • Its Cash from Operations stands at $112.0 million for Q3 2025, versus $83.0 million for Q2 2025 and $55.6 million for Q1 2025.