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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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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 $291.3 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.
  • Latest data reveals that Construction Partners reported Cash from Operations of $291.3 million as of FY2025, which was up 39.33% from $209.1 million recorded in FY2024.
  • In the past 5 years, Construction Partners' Cash from Operations registered a high of $291.3 million during FY2025, and its lowest value of $16.5 million during FY2022.
  • Moreover, its 3-year median value for Cash from Operations was $209.1 million (2024), whereas its average is $219.2 million.
  • Per our database at Business Quant, Construction Partners' Cash from Operations plummeted by 65.98% in 2022 and then spiked by 852.58% in 2023.
  • Yearly analysis of 5 years shows Construction Partners' Cash from Operations stood at $48.5 million in 2021, then slumped by 65.98% to $16.5 million in 2022, then soared by 852.58% to $157.2 million in 2023, then spiked by 33.04% to $209.1 million in 2024, then skyrocketed by 39.33% to $291.3 million in 2025.