Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Construction Partners has reported Free Cash Flow over the past 9 years, most recently at $47.1 million for Q4 2025.

  • Quarterly Free Cash Flow rose 240.52% to $47.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $186.6 million through Dec 2025, up 84.09% year-over-year, with the annual reading at $153.4 million for FY2025, 26.6% up from the prior year.
  • Free Cash Flow was $47.1 million for Q4 2025 at Construction Partners, down from $78.9 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $78.9 million in Q3 2025 and troughed at -$30.5 million in Q2 2022.
  • The 5-year median for Free Cash Flow is $14.0 million (2024), against an average of $16.5 million.
  • Year-over-year, Free Cash Flow crashed 430.9% in 2022 and then skyrocketed 1308.89% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at -$15.7 million in 2021, then soared by 82.28% to -$2.8 million in 2022, then skyrocketed by 1308.89% to $33.6 million in 2023, then crashed by 58.83% to $13.8 million in 2024, then soared by 240.52% to $47.1 million in 2025.
  • Per Business Quant, the three most recent readings for ROAD's Free Cash Flow are $47.1 million (Q4 2025), $78.9 million (Q3 2025), and $46.4 million (Q2 2025).