Construction Partners (ROAD) Cash from Operations (2017 - 2026)

Construction Partners (ROAD) has reported Cash from Operations for 10 consecutive years, with $93.1 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 12.12% year-over-year to $93.1 million in Q2 2026; TTM through Jun 2026 was $352.8 million, a 28.21% increase from a year earlier, with the FY2025 full-year figure at $291.3 million, up 39.33% from the prior year.
• Cash from Operations was $93.1 million for Q2 2026 at Construction Partners, up from $65.2 million in the prior quarter.
• Over five years, Cash from Operations peaked at $112.0 million in Q3 2025 and troughed at -$13.0 million in Q2 2022.
• A 5-year average of $50.9 million and a median of $52.2 million in 2023 frame the typical range for Cash from Operations.
• The widest YoY moves for Cash from Operations: up 5105.89% in 2022, down 287.64% in 2022.
• Over 5 years, Cash from Operations stood at $28.9 million in 2022, then surged by 109.04% to $60.4 million in 2023, then sank by 32.65% to $40.7 million in 2024, then soared by 103.05% to $82.6 million in 2025, then gained by 12.74% to $93.1 million in 2026.
• The last three Cash from Operations figures came in at $93.1 million (Q2 2026), $65.2 million (Q1 2026), and $82.6 million (Q4 2025), per Business Quant data.