Annual CFO
$209.08 M
+$51.92 M+33.04%
September 30, 2024
Summary
- As of February 26, 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
$40.66 M
-$55.23 M-57.60%
December 31, 2024
Summary
- As of February 26, 2025, ROAD quarterly cash flow from operations is $40.66 million, with the most recent change of -$55.23 million (-57.60%) on December 31, 2024.
- Over the past year, ROAD quarterly CFO has stayed the same.
- ROAD quarterly CFO is now -57.60% 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
$189.36 M
-$19.71 M-9.43%
December 31, 2024
Summary
- As of February 26, 2025, ROAD TTM cash flow from operations is $189.36 million, with the most recent change of -$19.71 million (-9.43%) on December 31, 2024.
- Over the past year, ROAD TTM CFO has stayed the same.
- ROAD TTM CFO is now -9.43% below its all-time high of $209.08 million, reached on September 30, 2024.
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% | 0.0% | 0.0% |
| 3 y3 years | +331.1% | +7147.3% | +301.1% |
| 5 y5 years | +278.3% | +2311.8% | +239.7% |
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% | -57.6% | +412.4% | -9.4% | +1047.8% |
| 5 y | 5-year | at high | +1167.3% | -57.6% | +412.4% | -9.4% | +1047.8% |
| alltime | all time | at high | +1167.3% | -57.6% | +412.4% | -9.4% | +1047.8% |
Construction Partners Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $40.66 M(-57.6%) | $189.36 M(-9.4%) |
| Sep 2024 | $209.08 M(+33.0%) | $95.90 M(+176.9%) | $209.08 M(+18.9%) |
| Jun 2024 | - | $34.63 M(+90.6%) | $175.80 M(-7.5%) |
| Mar 2024 | - | $18.17 M(-69.9%) | $190.01 M(+0.7%) |
| Dec 2023 | - | $60.38 M(-3.6%) | $188.65 M(+20.0%) |
| Sep 2023 | $157.16 M(+852.6%) | $62.62 M(+28.2%) | $157.16 M(+30.1%) |
| Jun 2023 | - | $48.85 M(+190.5%) | $120.76 M(+105.0%) |
| Mar 2023 | - | $16.81 M(-41.8%) | $58.90 M(+28.2%) |
| Dec 2022 | - | $28.88 M(+10.2%) | $45.96 M(+178.6%) |
| Sep 2022 | $16.50 M(-66.0%) | $26.22 M(-301.5%) | $16.50 M(-44.0%) |
| Jun 2022 | - | -$13.02 M(-436.2%) | $29.45 M(-40.4%) |
| Mar 2022 | - | $3.87 M(-770.9%) | $49.40 M(+4.6%) |
| Dec 2021 | - | -$577.00 K(-101.5%) | $47.21 M(-2.7%) |
| Sep 2021 | $48.50 M(-53.9%) | $39.17 M(+464.7%) | $48.50 M(-23.1%) |
| Jun 2021 | - | $6.94 M(+310.7%) | $63.09 M(-27.4%) |
| Mar 2021 | - | $1.69 M(+138.2%) | $86.96 M(-16.5%) |
| Dec 2020 | - | $709.00 K(-98.7%) | $104.20 M(-0.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2020 | $105.17 M(+90.3%) | $53.76 M(+74.5%) | $105.17 M(+18.5%) |
| Jun 2020 | - | $30.80 M(+62.7%) | $88.72 M(+25.7%) |
| Mar 2020 | - | $18.93 M(+1022.7%) | $70.59 M(+26.6%) |
| Dec 2019 | - | $1.69 M(-95.5%) | $55.75 M(+0.9%) |
| Sep 2019 | $55.27 M(-16.4%) | $37.31 M(+194.6%) | $55.27 M(-8.5%) |
| Jun 2019 | - | $12.66 M(+209.8%) | $60.42 M(+39.6%) |
| Mar 2019 | - | $4.09 M(+237.6%) | $43.30 M(-9.5%) |
| Dec 2018 | - | $1.21 M(-97.1%) | $47.84 M(-27.6%) |
| Sep 2018 | $66.12 M(+40.9%) | $42.46 M(-1051.2%) | $66.12 M(+34.1%) |
| Jun 2018 | - | -$4.46 M(-151.7%) | $49.31 M(-11.4%) |
| Mar 2018 | - | $8.63 M(-55.7%) | $55.66 M(+16.8%) |
| Dec 2017 | - | $19.49 M(-24.0%) | $47.65 M(+1.5%) |
| Sep 2017 | $46.93 M(-9.2%) | $25.65 M(+1261.4%) | $46.93 M(+120.5%) |
| Jun 2017 | - | $1.88 M(+200.5%) | $21.28 M(+9.7%) |
| Mar 2017 | - | $627.00 K(-96.7%) | $19.39 M(+3.3%) |
| Dec 2016 | - | $18.77 M | $18.77 M |
| Sep 2016 | $51.69 M | - | - |
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 $209.08 M
What is the all time high annual CFO for Construction Partners?
Construction Partners all-time high annual cash flow from operations is $209.08 M
What is Construction Partners annual CFO year-on-year change?
Over the past year, ROAD annual cash flow from operations has changed by +$51.92 M (+33.04%)
What is Construction Partners quarterly cash flow from operations?
The current quarterly CFO of ROAD is $40.66 M
What is the all time high quarterly CFO for Construction Partners?
Construction Partners all-time high quarterly cash flow from operations is $95.90 M
What is Construction Partners quarterly CFO year-on-year change?
Over the past year, ROAD quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Construction Partners TTM cash flow from operations?
The current TTM CFO of ROAD is $189.36 M
What is the all time high TTM CFO for Construction Partners?
Construction Partners all-time high TTM cash flow from operations is $209.08 M
What is Construction Partners TTM CFO year-on-year change?
Over the past year, ROAD TTM cash flow from operations has changed by $0.00 (0.00%)