annual CFO:
$209.08M+$51.92M(+33.04%)Summary
- As of today (May 29, 2025), ROAD annual cash flow from operations is $209.08 million, with the most recent change of +$51.92 million (+33.04%) on September 30, 2024.
- During the last 3 years, ROAD annual CFO has risen by +$160.58 million (+331.09%).
- ROAD annual CFO is now at all-time high.
Performance
ROAD Cash from operations Chart
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quarterly CFO:
$55.63M+$14.97M(+36.82%)Summary
- As of today (May 29, 2025), ROAD quarterly cash flow from operations is $55.63 million, with the most recent change of +$14.97 million (+36.82%) on March 31, 2025.
- Over the past year, ROAD quarterly CFO has increased by +$37.46 million (+206.15%).
- ROAD quarterly CFO is now -41.99% below its all-time high of $95.90 million, reached on September 30, 2024.
Performance
ROAD quarterly CFO Chart
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TTM CFO:
$226.83M+$37.46M(+19.78%)Summary
- As of today (May 29, 2025), ROAD TTM cash flow from operations is $226.83 million, with the most recent change of +$37.46 million (+19.78%) on March 31, 2025.
- Over the past year, ROAD TTM CFO has increased by +$36.81 million (+19.38%).
- ROAD TTM CFO is now at all-time high.
Performance
ROAD TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ROAD Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +33.0% | +206.2% | +19.4% |
| 3 y3 years | +331.1% | +1337.2% | +359.2% |
| 5 y5 years | +278.3% | +193.9% | +221.3% |
ROAD Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1167.3% | -42.0% | +527.5% | at high | +1274.9% |
| 5 y | 5-year | at high | +1167.3% | -42.0% | +527.5% | at high | +1274.9% |
| alltime | all time | at high | +1167.3% | -42.0% | +527.5% | at high | +1274.9% |
ROAD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $55.63M(+36.8%) | $226.83M(+19.8%) |
| Dec 2024 | - | $40.66M(-57.6%) | $189.36M(-9.4%) |
| Sep 2024 | $209.08M(+33.0%) | $95.90M(+176.9%) | $209.08M(+18.9%) |
| Jun 2024 | - | $34.63M(+90.6%) | $175.80M(-7.5%) |
| Mar 2024 | - | $18.17M(-69.9%) | $190.01M(+0.7%) |
| Dec 2023 | - | $60.38M(-3.6%) | $188.65M(+20.0%) |
| Sep 2023 | $157.16M(+852.6%) | $62.62M(+28.2%) | $157.16M(+30.1%) |
| Jun 2023 | - | $48.85M(+190.5%) | $120.76M(+105.0%) |
| Mar 2023 | - | $16.81M(-41.8%) | $58.90M(+28.2%) |
| Dec 2022 | - | $28.88M(+10.2%) | $45.96M(+178.6%) |
| Sep 2022 | $16.50M(-66.0%) | $26.22M(-301.5%) | $16.50M(-44.0%) |
| Jun 2022 | - | -$13.02M(-436.2%) | $29.45M(-40.4%) |
| Mar 2022 | - | $3.87M(-770.9%) | $49.40M(+4.6%) |
| Dec 2021 | - | -$577.00K(-101.5%) | $47.21M(-2.7%) |
| Sep 2021 | $48.50M | $39.17M(+464.7%) | $48.50M(-23.1%) |
| Jun 2021 | - | $6.94M(+310.7%) | $63.09M(-27.4%) |
| Mar 2021 | - | $1.69M(+138.2%) | $86.96M(-16.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | - | $709.00K(-98.7%) | $104.20M(-0.9%) |
| Sep 2020 | $105.17M(+90.3%) | $53.76M(+74.5%) | $105.17M(+18.5%) |
| Jun 2020 | - | $30.80M(+62.7%) | $88.72M(+25.7%) |
| Mar 2020 | - | $18.93M(+1022.7%) | $70.59M(+26.6%) |
| Dec 2019 | - | $1.69M(-95.5%) | $55.75M(+0.9%) |
| Sep 2019 | $55.27M(-16.4%) | $37.31M(+194.6%) | $55.27M(-8.5%) |
| Jun 2019 | - | $12.66M(+209.8%) | $60.42M(+39.6%) |
| Mar 2019 | - | $4.09M(+237.6%) | $43.30M(-9.5%) |
| Dec 2018 | - | $1.21M(-97.1%) | $47.84M(-27.6%) |
| Sep 2018 | $66.12M(+40.9%) | $42.46M(-1051.2%) | $66.12M(+34.1%) |
| Jun 2018 | - | -$4.46M(-151.7%) | $49.31M(-11.4%) |
| Mar 2018 | - | $8.63M(-55.7%) | $55.66M(+16.8%) |
| Dec 2017 | - | $19.49M(-24.0%) | $47.65M(+1.5%) |
| Sep 2017 | $46.93M(-9.2%) | $25.65M(+1261.4%) | $46.93M(+120.5%) |
| Jun 2017 | - | $1.88M(+200.5%) | $21.28M(+9.7%) |
| Mar 2017 | - | $627.00K(-96.7%) | $19.39M(+3.3%) |
| Dec 2016 | - | $18.77M | $18.77M |
| Sep 2016 | $51.69M | - | - |
FAQ
- What is Construction Partners annual cash flow from operations?
- What is the all time high annual CFO for Construction Partners?
- What is Construction Partners annual CFO year-on-year change?
- What is Construction Partners quarterly cash flow from operations?
- What is the all time high quarterly CFO for Construction Partners?
- What is Construction Partners quarterly CFO year-on-year change?
- What is Construction Partners TTM cash flow from operations?
- What is the all time high TTM CFO for Construction Partners?
- What is Construction Partners TTM CFO year-on-year change?
What is Construction Partners annual cash flow from operations?
The current annual CFO of ROAD is $209.08M
What is the all time high annual CFO for Construction Partners?
Construction Partners all-time high annual cash flow from operations is $209.08M
What is Construction Partners annual CFO year-on-year change?
Over the past year, ROAD annual cash flow from operations has changed by +$51.92M (+33.04%)
What is Construction Partners quarterly cash flow from operations?
The current quarterly CFO of ROAD is $55.63M
What is the all time high quarterly CFO for Construction Partners?
Construction Partners all-time high quarterly cash flow from operations is $95.90M
What is Construction Partners quarterly CFO year-on-year change?
Over the past year, ROAD quarterly cash flow from operations has changed by +$37.46M (+206.15%)
What is Construction Partners TTM cash flow from operations?
The current TTM CFO of ROAD is $226.83M
What is the all time high TTM CFO for Construction Partners?
Construction Partners all-time high TTM cash flow from operations is $226.83M
What is Construction Partners TTM CFO year-on-year change?
Over the past year, ROAD TTM cash flow from operations has changed by +$36.81M (+19.38%)