Construction Partners (ROAD) Free Cash Flow (2017 - 2026)

Construction Partners (ROAD) has reported Free Cash Flow for 10 consecutive years, with -$18.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Free Cash Flow fell 122.85% year-over-year to -$18.7 million; the TTM figure through Mar 2026 stood at $123.9 million (down 35.98% YoY), while the FY2025 annual figure was $153.4 million, up 26.6% from the prior year.
• Free Cash Flow slipped to -$18.7 million in Q1 2026 per ROAD's latest filing, from $84.7 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $89.2 million in Q2 2024 and bottomed at -$43.2 million in Q1 2023.
• Historically, Free Cash Flow has averaged $24.5 million across 5 years, with a median of $28.2 million in 2022.
• Annual changes were most pronounced in 2022 — Free Cash Flow soared 2590.49% — and 2023, when it sank 1002.8%.
• Construction Partners' Free Cash Flow stood at $28.5 million in 2022, then jumped by 110.43% to $60.1 million in 2023, then tumbled by 76.97% to $13.8 million in 2024, then soared by 512.42% to $84.7 million in 2025, then tumbled by 122.03% to -$18.7 million in 2026.
• Business Quant data shows ROAD's Free Cash Flow at -$18.7 million in Q1 2026, $84.7 million in Q4 2025, and -$22.8 million in Q3 2025.