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
DateValue
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