Annual CFO:
$291.30M+$82.22M(+39.33%)Summary
- As of today, ROAD annual cash from operations is $291.30 million, with the most recent change of +$82.22 million (+39.33%) on September 30, 2025.
- During the last 3 years, ROAD annual cash from operations has risen by +$274.81 million (+1665.69%).
- ROAD annual cash from operations is now at all-time high.
Performance
ROAD Cash From Operations Chart
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Quarterly CFO:
$111.98M+$28.96M(+34.89%)Summary
- As of today, ROAD quarterly cash from operations is $111.98 million, with the most recent change of +$28.96 million (+34.89%) on September 30, 2025.
- Over the past year, ROAD quarterly cash from operations has increased by +$16.09 million (+16.78%).
- ROAD quarterly cash from operations is now at all-time high.
Performance
ROAD Quarterly Cash From Operations Chart
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TTM CFO:
$291.30M+$16.09M(+5.85%)Summary
- As of today, ROAD TTM cash from operations is $291.30 million, with the most recent change of +$16.09 million (+5.85%) on September 30, 2025.
- Over the past year, ROAD TTM cash from operations has increased by +$82.22 million (+39.33%).
- ROAD TTM cash from operations is now at all-time high.
Performance
ROAD TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +39.3% | +16.8% | +39.3% |
| 3Y3 Years | +1665.7% | +327.1% | +1665.7% |
| 5Y5 Years | +176.0% | +108.3% | +176.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +1665.7% | at high | +566.1% | at high | +1665.7% |
| 5Y | 5-Year | at high | +1665.7% | at high | +960.4% | at high | +1665.7% |
| All-Time | All-Time | at high | +1665.7% | at high | +960.4% | at high | +1665.7% |
ROAD Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | $291.30M(+39.3%) | $111.98M(+34.9%) | $291.30M(+5.8%) |
| Jun 2025 | - | $83.02M(+49.2%) | $275.22M(+21.3%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $6.94M(+310.7%) | $63.09M(-27.4%) |
| Mar 2021 | - | $1.69M(+138.2%) | $86.96M(-16.5%) |
| Dec 2020 | - | $709.00K(-98.7%) | $104.20M(-1.3%) |
| Sep 2020 | $105.53M(+82.7%) | $53.76M(+74.5%) | $105.53M(+18.1%) |
| Jun 2020 | - | $30.80M(+62.7%) | $89.39M(+24.8%) |
| Mar 2020 | - | $18.93M(+824.7%) | $71.65M(+26.1%) |
| Dec 2019 | - | $2.05M(-94.6%) | $56.81M(-1.7%) |
| Sep 2019 | $57.77M(-12.6%) | $37.61M(+187.9%) | $57.77M(-7.7%) |
| Jun 2019 | - | $13.06M(+219.6%) | $62.62M(+38.9%) |
| Mar 2019 | - | $4.09M(+35.8%) | $45.10M(-9.2%) |
| Dec 2018 | - | $3.01M(-92.9%) | $49.64M(-24.9%) |
| Sep 2018 | $66.12M(+40.9%) | $42.46M(+1051.2%) | $66.12M(+179.5%) |
| Jun 2018 | - | -$4.46M(-151.7%) | $23.66M(-15.9%) |
| Mar 2018 | - | $8.63M(-55.7%) | $28.12M(+44.3%) |
| Dec 2017 | - | $19.49M(+3.9%) | $19.49M(+3.9%) |
| Sep 2017 | $46.93M(-9.2%) | - | - |
| Dec 2016 | - | $18.77M | $18.77M |
| Sep 2016 | $51.69M | - | - |
FAQ
- What is Construction Partners, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Construction Partners, Inc.?
- What is Construction Partners, Inc. annual cash from operations year-on-year change?
- What is Construction Partners, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Construction Partners, Inc.?
- What is Construction Partners, Inc. quarterly cash from operations year-on-year change?
- What is Construction Partners, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Construction Partners, Inc.?
- What is Construction Partners, Inc. TTM cash from operations year-on-year change?
What is Construction Partners, Inc. annual cash from operations?
The current annual cash from operations of ROAD is $291.30M
What is the all-time high annual cash from operations for Construction Partners, Inc.?
Construction Partners, Inc. all-time high annual cash from operations is $291.30M
What is Construction Partners, Inc. annual cash from operations year-on-year change?
Over the past year, ROAD annual cash from operations has changed by +$82.22M (+39.33%)
What is Construction Partners, Inc. quarterly cash from operations?
The current quarterly cash from operations of ROAD is $111.98M
What is the all-time high quarterly cash from operations for Construction Partners, Inc.?
Construction Partners, Inc. all-time high quarterly cash from operations is $111.98M
What is Construction Partners, Inc. quarterly cash from operations year-on-year change?
Over the past year, ROAD quarterly cash from operations has changed by +$16.09M (+16.78%)
What is Construction Partners, Inc. TTM cash from operations?
The current TTM cash from operations of ROAD is $291.30M
What is the all-time high TTM cash from operations for Construction Partners, Inc.?
Construction Partners, Inc. all-time high TTM cash from operations is $291.30M
What is Construction Partners, Inc. TTM cash from operations year-on-year change?
Over the past year, ROAD TTM cash from operations has changed by +$82.22M (+39.33%)