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 TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Construction Partners (ROAD) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Construction Partners (ROAD) over the last 9 years, with Q3 2025 value amounting to $78.9 million.

  • Construction Partners' Free Cash Flow rose 71.7% to $78.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $153.4 million, marking a year-over-year increase of 2659.78%. This contributed to the annual value of $153.4 million for FY2025, which is 2659.78% up from last year.
  • Latest data reveals that Construction Partners reported Free Cash Flow of $78.9 million as of Q3 2025, which was up 71.7% from $46.4 million recorded in Q2 2025.
  • Construction Partners' 5-year Free Cash Flow high stood at $78.9 million for Q3 2025, and its period low was -$30.5 million during Q2 2022.
  • For the 5-year period, Construction Partners' Free Cash Flow averaged around $14.9 million, with its median value being $13.8 million (2024).
  • In the last 5 years, Construction Partners' Free Cash Flow plummeted by 43090.02% in 2022 and then skyrocketed by 130888.81% in 2023.
  • Construction Partners' Free Cash Flow (Quarter) stood at -$15.7 million in 2021, then skyrocketed by 82.28% to -$2.8 million in 2022, then skyrocketed by 1308.89% to $33.6 million in 2023, then tumbled by 58.83% to $13.8 million in 2024, then soared by 470.75% to $78.9 million in 2025.
  • Its Free Cash Flow stands at $78.9 million for Q3 2025, versus $46.4 million for Q2 2025 and $14.2 million for Q1 2025.