Construction Partners (ROAD) Free Cash Flow (2017 - 2026)
Construction Partners (ROAD) reported Free Cash Flow of $18.9 million for Q1 2026, up 33.06% year-over-year from $14.2 million in Q1 2025, and down 59.77% quarter-over-quarter from $47.1 million in Q4 2025.
Construction Partners (ROAD) Free Cash Flow (2017 - 2026) Analysis & Trends
Construction Partners (ROAD) has 10 years of Free Cash Flow data on file, last reported at $18.9 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $18.9 million, up 33.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $191.3 million (up 51.64% YoY), and the FY2025 annual result was $153.4 million, up 26.6% from the prior year.
- Free Cash Flow fell to $18.9 million in Q1 2026 per ROAD's latest filing, from $47.1 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.
- A 5-year average of $21.4 million and a median of $18.9 million in 2026 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 430.9% in 2022, then jumped 1308.89% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$2.8 million in 2022, then jumped by 1308.89% to $33.6 million in 2023, then slumped by 58.83% to $13.8 million in 2024, then soared by 240.52% to $47.1 million in 2025, then slumped by 59.77% to $18.9 million in 2026.
- Business Quant data shows ROAD's Free Cash Flow at $18.9 million in Q1 2026, $47.1 million in Q4 2025, and $78.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quanta Services | 103.56 Bn | 103.29 Bn | 1.11 Bn | 171.65 Mn |
| 2 | Comfort Systems Usa | 64.33 Bn | 63.28 Bn | 754.41 Mn | 241.36 Mn |
| 3 | Emcor | 36.81 Bn | 35.90 Bn | 863.95 Mn | -28.15 Mn |
| 4 | Mastec | 27.54 Bn | 27.38 Bn | 477.90 Mn | 78.85 Mn |
| 5 | Sterling Infrastructure | 25.78 Bn | 25.28 Bn | 194.30 Mn | 145.94 Mn |
| 6 | APi | 18.83 Bn | 18.18 Bn | 620.00 Mn | 67.00 Mn |
| 7 | Jacobs Solutions | 14.81 Bn | 13.43 Bn | 794.89 Mn | -504.90 Mn |
| 8 | IES Holdings | 14.35 Bn | 14.09 Bn | 254.79 Mn | 71.45 Mn |
| 9 | Dycom Industries | 13.61 Bn | 12.90 Bn | - | - |
| 10 | Construction Partners | 6.11 Bn | 6.03 Bn | 98.85 Mn | 18.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.95 Mn |
| Mar 31, 2026 | 18.95 Mn |
| Dec 31, 2025 | 47.10 Mn |
| Dec 31, 2025 | 47.10 Mn |
| Sep 30, 2025 | 78.94 Mn |
| Sep 30, 2025 | 78.94 Mn |
| Jun 30, 2025 | 46.36 Mn |
| Jun 30, 2025 | 46.36 Mn |
| Mar 31, 2025 | 14.24 Mn |
| Mar 31, 2025 | 14.24 Mn |
| Dec 31, 2024 | 13.83 Mn |
| Dec 31, 2024 | 13.83 Mn |
| Sep 30, 2024 | 78.38 Mn |
| Sep 30, 2024 | 78.38 Mn |
| Jun 30, 2024 | 19.74 Mn |
| Jun 30, 2024 | 19.74 Mn |
| Mar 31, 2024 | -10.56 Mn |
| Mar 31, 2024 | -10.56 Mn |
| Dec 31, 2023 | 33.60 Mn |
| Dec 31, 2023 | 33.60 Mn |