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 TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

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

Historic Free Cash Flow for Construction Partners (ROAD) over the last 9 years, with Q4 2025 value amounting to $47.1 million.

  • Construction Partners' Free Cash Flow rose 24051.77% to $47.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $186.6 million, marking a year-over-year increase of 8408.84%. This contributed to the annual value of $153.4 million for FY2025, which is 2659.78% up from last year.
  • Per Construction Partners' latest filing, its Free Cash Flow stood at $47.1 million for Q4 2025, which was up 24051.77% from $78.9 million recorded in Q3 2025.
  • In the past 5 years, Construction Partners' Free Cash Flow ranged from a high of $78.9 million in Q3 2025 and a low of -$30.5 million during Q2 2022
  • Moreover, its 5-year median value for Free Cash Flow was $14.0 million (2024), whereas its average is $16.5 million.
  • Per our database at Business Quant, Construction Partners' Free Cash Flow crashed by 43090.02% in 2022 and then soared by 130888.81% in 2023.
  • Quarter analysis of 5 years shows Construction Partners' Free Cash Flow stood at -$15.7 million in 2021, then soared by 82.28% to -$2.8 million in 2022, then soared by 1308.89% to $33.6 million in 2023, then plummeted by 58.83% to $13.8 million in 2024, then skyrocketed by 240.52% to $47.1 million in 2025.
  • Its Free Cash Flow was $47.1 million in Q4 2025, compared to $78.9 million in Q3 2025 and $46.4 million in Q2 2025.