Annual CFO
$291.30M$82.22M+39.33%
Summary
- Current Value
- As of today, ROAD annual cash from operations is $291.30M, up +39.33% on
- Historical Performance
- ROAD annual cash from operations is up +1665.69% over the past 3 years, and up +176.03% over the past 5 years
- All-Time High Comparison
- ROAD annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ROAD annual cash from operations is +1665.69% above its 3-year low of $16.50M reached on an earlier date
- Sector Comparison
- ROAD annual cash from operations is higher than 69.83% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $291.30M | +39.3% | +1665.7% | +176.0% | +463.5% | |
| Quarterly Cash From Operations | $111.99M | +16.8% | +327.1% | +108.3% | +496.7% | |
| TTM Cash From Operations | $291.30M | +39.3% | +1665.7% | +176.0% | +1452.2% | |
| Price | $112.30 | +24.4% | +321.1% | +234.4% | – | |
| Annual Cash From Investing | -$1.28B | -316.2% | -548.8% | -1505.8% | -6636.1% | |
| Annual Cash From Financing | $1.07B | +749.4% | +573.1% | +2457.4% | +5230.1% | |
| Annual Free Cash Flow | $153.37M | +26.6% | +393.0% | +189.6% | +471.4% | |
| Annual CAPEX | $137.93M | +56.9% | +100.3% | +162.4% | +454.9% | |
| Annual Net Income | $101.78M | +47.6% | +376.1% | +152.6% | +362.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $291.30M | at high | |
| 5Y | $291.30M | at high | |
| All | $291.30M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $16.50M | N/A | +1665.7% |
| 5Y | $16.50M | +1665.7% | |
| All | $16.50M | +1665.7% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $291.30M | +39.3% | |
| $209.08M | +33.0% | |
| $157.16M | +852.6% | |
| $16.50M | -66.0% | |
| $48.50M | -54.0% |
| Year | Value | Change |
|---|---|---|
| $105.53M | +82.7% | |
| $57.77M | -12.6% | |
| $66.12M | +40.9% | |
| $46.93M | -9.2% | |
| $51.69M | - |
FAQ
What is the current annual cash from operations of ROAD?
As of today, ROAD annual cash from operations is $291.30M
What is 1-year change in ROAD annual cash from operations?
ROAD annual cash from operations is up +39.33% year-over-year
What is 3-year change in ROAD annual cash from operations?
ROAD annual cash from operations is up +1665.69% over the past 3 years
How far is ROAD annual cash from operations from its all-time high?
ROAD annual cash from operations is currently at its all-time high
How does ROAD annual cash from operations rank versus sector peers?
ROAD annual cash from operations is higher than 69.83% of companies in Industrials sector
When is ROAD next annual earnings release?
As of today, the next annual earnings release for ROAD has not been scheduled
Quarterly CFO
$111.99M$28.96M+34.89%
Summary
- Current Value
- As of today, ROAD quarterly cash from operations is $111.99M, up +34.89% on
- Historical Performance
- ROAD quarterly cash from operations is up +16.78% year-over-year, and up +327.11% over the past 3 years
- All-Time High Comparison
- ROAD quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ROAD quarterly cash from operations is +566.10% above its 3-year low of $16.81M reached on
- Sector Comparison
- ROAD quarterly cash from operations is higher than 69.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $111.99M | +34.9% | +16.8% | +327.1% | +108.3% | |
| Annual Cash From Operations | $291.30M | – | +39.3% | +1665.7% | +176.0% | |
| TTM Cash From Operations | $291.30M | +5.8% | +39.3% | +1665.7% | +176.0% | |
| Price | $112.30 | -10.3% | +24.4% | +321.1% | +234.4% | |
| Quarterly Cash From Investing | -$247.06M | -76.6% | -127.7% | -538.1% | -2326.9% | |
| Quarterly Cash From Financing | $177.78M | +155.4% | +476.6% | +712.7% | +582.7% | |
| Quarterly Free Cash Flow | $78.94M | +70.3% | +0.7% | +722.0% | +84.8% | |
| Quarterly CAPEX | $33.05M | -9.9% | +88.6% | +98.9% | +199.3% | |
| Quarterly Net Income | $56.57M | +28.4% | +93.0% | +331.3% | +222.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $111.99M | at high | |
| 3Y | $111.99M | at high | |
| 5Y | $111.99M | at high | |
| All | $111.99M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $40.66M | N/A | +175.4% |
| 3Y | $16.81M | +566.1% | |
| 5Y | -$13.02M | +960.4% | |
| All | -$13.02M | +960.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ROAD?
As of today, ROAD quarterly cash from operations is $111.99M
What is ROAD quarterly cash from operations most recent change?
ROAD quarterly cash from operations was up +34.89% on September 30, 2025
What is 1-year change in ROAD quarterly cash from operations?
ROAD quarterly cash from operations is up +16.78% year-over-year
How far is ROAD quarterly cash from operations from its all-time high?
ROAD quarterly cash from operations is currently at its all-time high
How does ROAD quarterly cash from operations rank versus sector peers?
ROAD quarterly cash from operations is higher than 69.13% of companies in Industrials sector
When is ROAD next earnings release?
The next earnings release for ROAD is on
TTM CFO
$291.30M$16.09M+5.85%
Summary
- Current Value
- As of today, ROAD TTM cash from operations is $291.30M, up +5.85% on
- Historical Performance
- ROAD TTM cash from operations is up +39.33% year-over-year, and up +1665.69% over the past 3 years
- All-Time High Comparison
- ROAD TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ROAD TTM cash from operations is +533.83% above its 3-year low of $45.96M reached on an earlier date
- Sector Comparison
- ROAD TTM cash from operations is higher than 64.93% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $291.30M | +5.8% | +39.3% | +1665.7% | +176.0% | |
| Annual Cash From Operations | $291.30M | – | +39.3% | +1665.7% | +176.0% | |
| Quarterly Cash From Operations | $111.99M | +34.9% | +16.8% | +327.1% | +108.3% | |
| Price | $112.30 | -10.3% | +24.4% | +321.1% | +234.4% | |
| TTM Cash From Investing | -$1.28B | -12.1% | -316.2% | -548.8% | -1505.8% | |
| TTM Cash From Financing | $1.07B | +15.9% | +749.4% | +573.1% | +2457.4% | |
| TTM Free Cash Flow | $153.37M | +0.4% | +26.6% | +393.0% | +189.6% | |
| TTM CAPEX | $137.93M | +12.7% | +56.9% | +100.3% | +162.4% | |
| TTM Net Income | $101.78M | +36.6% | +47.6% | +376.1% | +152.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $291.30M | at high | |
| 3Y | $291.30M | at high | |
| 5Y | $291.30M | at high | |
| All | $291.30M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $189.36M | N/A | +53.8% |
| 3Y | $45.96M | N/A | +533.8% |
| 5Y | $16.50M | +1665.7% | |
| All | $16.50M | +1665.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ROAD?
As of today, ROAD TTM cash from operations is $291.30M
What is ROAD TTM cash from operations most recent change?
ROAD TTM cash from operations was up +5.85% on September 30, 2025
What is 1-year change in ROAD TTM cash from operations?
ROAD TTM cash from operations is up +39.33% year-over-year
How far is ROAD TTM cash from operations from its all-time high?
ROAD TTM cash from operations is currently at its all-time high
How does ROAD TTM cash from operations rank versus sector peers?
ROAD TTM cash from operations is higher than 64.93% of companies in Industrials sector
When is ROAD next earnings release?
The next earnings release for ROAD is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- ROAD Official Website www.constructionpartners.net
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1718227/000119312525245901/0001193125-25-245901-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1718227/000162828025053871/0001628280-25-053871-index.htm
- ROAD Profile on Yahoo Finance finance.yahoo.com/quote/ROAD
- ROAD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/road