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Construction Partners, Inc. (ROAD) Free Cash Flow

Annual FCF:

$153.37M+$32.22M(+26.60%)
September 30, 2025

Summary

  • As of today, ROAD annual free cash flow is $153.37 million, with the most recent change of +$32.22 million (+26.60%) on September 30, 2025.
  • During the last 3 years, ROAD annual free cash flow has risen by +$205.72 million (+392.96%).
  • ROAD annual free cash flow is now at all-time high.

Performance

ROAD Free Cash Flow Chart

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Quarterly FCF:

$78.94M+$32.58M(+70.27%)
September 30, 2025

Summary

  • As of today, ROAD quarterly free cash flow is $78.94 million, with the most recent change of +$32.58 million (+70.27%) on September 30, 2025.
  • Over the past year, ROAD quarterly free cash flow has increased by +$562.00 thousand (+0.72%).
  • ROAD quarterly free cash flow is now at all-time high.

Performance

ROAD Quarterly Free Cash Flow Chart

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TTM FCF:

$153.37M+$562.00K(+0.37%)
September 30, 2025

Summary

  • As of today, ROAD TTM free cash flow is $153.37 million, with the most recent change of +$562.00 thousand (+0.37%) on September 30, 2025.
  • Over the past year, ROAD TTM free cash flow has increased by +$32.22 million (+26.60%).
  • ROAD TTM free cash flow is now at all-time high.

Performance

ROAD TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ROAD Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+26.6%+0.7%+26.6%
3Y3 Years+393.0%+722.0%+393.0%
5Y5 Years+189.6%+84.8%+189.6%

ROAD Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+393.0%at high+762.0%at high+393.0%
5Y5-Yearat high+393.0%at high+358.4%at high+393.0%
All-TimeAll-Timeat high+393.0%at high+358.4%at high+393.0%

ROAD Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
$153.37M(+26.6%)
$78.94M(+70.3%)
$153.37M(+0.4%)
Jun 2025
-
$46.36M(+225.6%)
$152.81M(+21.1%)
Mar 2025
-
$14.24M(+3.0%)
$126.19M(+24.5%)
Dec 2024
-
$13.83M(-82.4%)
$101.39M(-16.3%)
Sep 2024
$121.15M(+104.1%)
$78.38M(+297.1%)
$121.15M(+39.9%)
Jun 2024
-
$19.74M(+286.9%)
$86.62M(-10.8%)
Mar 2024
-
-$10.56M(-131.4%)
$97.08M(+1.4%)
Dec 2023
-
$33.59M(-23.4%)
$95.72M(+61.3%)
Sep 2023
$59.35M(+213.4%)
$43.85M(+45.2%)
$59.35M(+136.4%)
Jun 2023
-
$30.20M(+353.3%)
$25.10M(+170.4%)
Mar 2023
-
-$11.92M(-329.1%)
-$35.65M(+9.6%)
Dec 2022
-
-$2.78M(-128.9%)
-$39.45M(+24.6%)
Sep 2022
-$52.35M(-568.4%)
$9.60M(+131.4%)
-$52.35M(-32.4%)
Jun 2022
-
-$30.55M(-94.3%)
-$39.53M(-168.2%)
Mar 2022
-
-$15.73M(-0.3%)
-$14.74M(-7.1%)
Dec 2021
-
-$15.68M(-169.9%)
-$13.76M(-75.7%)
Sep 2021
-$7.83M
$22.42M(+489.7%)
-$7.83M(-162.8%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$5.75M(+61.0%)
$12.47M(-70.3%)
Mar 2021
-
-$14.75M(-51.2%)
$42.00M(-35.1%)
Dec 2020
-
-$9.75M(-122.8%)
$64.75M(+22.3%)
Sep 2020
$52.96M(+246.3%)
$42.72M(+79.7%)
$52.96M(+10.4%)
Jun 2020
-
$23.78M(+196.8%)
$47.96M(+89.5%)
Mar 2020
-
$8.01M(+137.2%)
$25.31M(+1462.2%)
Dec 2019
-
-$21.55M(-157.1%)
-$1.86M(-112.1%)
Sep 2019
$15.29M(-34.4%)
$37.72M(+3262.2%)
$15.29M(+43.1%)
Jun 2019
-
$1.12M(+105.9%)
$10.69M(+267.2%)
Mar 2019
-
-$19.16M(-335.9%)
-$6.39M(-171.5%)
Dec 2018
-
-$4.39M(-113.3%)
$8.94M(-61.7%)
Sep 2018
$23.32M(+3.5%)
$33.12M(+307.5%)
$23.32M(+337.9%)
Jun 2018
-
-$15.96M(-317.4%)
-$9.80M(-259.1%)
Mar 2018
-
-$3.82M(-138.3%)
$6.16M(-38.3%)
Dec 2017
-
$9.98M(-10.4%)
$9.98M(-10.4%)
Sep 2017
$22.53M(-16.1%)
-
-
Dec 2016
-
$11.14M
$11.14M
Sep 2016
$26.84M
-
-

FAQ

  • What is Construction Partners, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Construction Partners, Inc.?
  • What is Construction Partners, Inc. annual free cash flow year-on-year change?
  • What is Construction Partners, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Construction Partners, Inc.?
  • What is Construction Partners, Inc. quarterly free cash flow year-on-year change?
  • What is Construction Partners, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Construction Partners, Inc.?
  • What is Construction Partners, Inc. TTM free cash flow year-on-year change?

What is Construction Partners, Inc. annual free cash flow?

The current annual free cash flow of ROAD is $153.37M

What is the all-time high annual free cash flow for Construction Partners, Inc.?

Construction Partners, Inc. all-time high annual free cash flow is $153.37M

What is Construction Partners, Inc. annual free cash flow year-on-year change?

Over the past year, ROAD annual free cash flow has changed by +$32.22M (+26.60%)

What is Construction Partners, Inc. quarterly free cash flow?

The current quarterly free cash flow of ROAD is $78.94M

What is the all-time high quarterly free cash flow for Construction Partners, Inc.?

Construction Partners, Inc. all-time high quarterly free cash flow is $78.94M

What is Construction Partners, Inc. quarterly free cash flow year-on-year change?

Over the past year, ROAD quarterly free cash flow has changed by +$562.00K (+0.72%)

What is Construction Partners, Inc. TTM free cash flow?

The current TTM free cash flow of ROAD is $153.37M

What is the all-time high TTM free cash flow for Construction Partners, Inc.?

Construction Partners, Inc. all-time high TTM free cash flow is $153.37M

What is Construction Partners, Inc. TTM free cash flow year-on-year change?

Over the past year, ROAD TTM free cash flow has changed by +$32.22M (+26.60%)
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