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Construction Partners (ROAD) Free cash flow

annual FCF:

$121.15M+$61.80M(+104.14%)
September 30, 2024

Summary

  • As of today (May 29, 2025), ROAD annual free cash flow is $121.15 million, with the most recent change of +$61.80 million (+104.14%) on September 30, 2024.
  • During the last 3 years, ROAD annual FCF has risen by +$128.98 million (+1646.85%).
  • ROAD annual FCF is now at all-time high.

Performance

ROAD Free cash flow Chart

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quarterly FCF:

$14.24M+$409.00K(+2.96%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ROAD quarterly free cash flow is $14.24 million, with the most recent change of +$409.00 thousand (+2.96%) on March 31, 2025.
  • Over the past year, ROAD quarterly FCF has increased by +$24.80 million (+234.81%).
  • ROAD quarterly FCF is now -81.83% below its all-time high of $78.38 million, reached on September 30, 2024.

Performance

ROAD quarterly FCF Chart

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TTM FCF:

$126.19M+$24.80M(+24.46%)
March 31, 2025

Summary

  • As of today (May 29, 2025), ROAD TTM free cash flow is $126.19 million, with the most recent change of +$24.80 million (+24.46%) on March 31, 2025.
  • Over the past year, ROAD TTM FCF has increased by +$29.11 million (+29.98%).
  • ROAD TTM FCF is now at all-time high.

Performance

ROAD TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

ROAD Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+104.1%+234.8%+30.0%
3 y3 years+1646.8%+190.6%+956.0%
5 y5 years+846.9%+77.7%+841.6%

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
3 y3-yearat high+331.4%-81.8%+146.6%at high+341.0%
5 y5-yearat high+331.4%-81.8%+146.6%at high+341.0%
alltimeall timeat high+331.4%-81.8%+146.6%at high+341.0%

ROAD Free cash flow History

DateAnnualQuarterlyTTM
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%)
Jun 2021
-
-$5.75M(-61.0%)
$12.47M(-70.3%)
Mar 2021
-
-$14.75M(+51.2%)
$42.00M(-35.1%)
DateAnnualQuarterlyTTM
Dec 2020
-
-$9.75M(-122.8%)
$64.75M(+23.1%)
Sep 2020
$52.60M(+311.1%)
$42.72M(+79.7%)
$52.60M(+44.3%)
Jun 2020
-
$23.78M(+196.8%)
$36.45M(+172.0%)
Mar 2020
-
$8.01M(-136.6%)
$13.40M(-559.1%)
Dec 2019
-
-$21.91M(-182.4%)
-$2.92M(-122.8%)
Sep 2019
$12.79M(-45.1%)
$26.58M(+3580.9%)
$12.79M(-33.8%)
Jun 2019
-
$722.00K(-108.7%)
$19.34M(+628.0%)
Mar 2019
-
-$8.31M(+34.1%)
$2.66M(-62.8%)
Dec 2018
-
-$6.20M(-118.7%)
$7.14M(-69.4%)
Sep 2018
$23.32M(+3.5%)
$33.12M(-307.5%)
$23.32M(+127.8%)
Jun 2018
-
-$15.96M(+317.4%)
$10.24M(-52.1%)
Mar 2018
-
-$3.82M(-138.3%)
$21.37M(-0.0%)
Dec 2017
-
$9.98M(-50.2%)
$21.37M(-5.1%)
Sep 2017
$22.53M(-16.1%)
$20.04M(-515.2%)
$22.53M(+804.0%)
Jun 2017
-
-$4.83M(+26.4%)
$2.49M(-65.9%)
Mar 2017
-
-$3.82M(-134.3%)
$7.32M(-34.3%)
Dec 2016
-
$11.14M
$11.14M
Sep 2016
$26.84M
-
-

FAQ

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

What is Construction Partners annual free cash flow?

The current annual FCF of ROAD is $121.15M

What is the all time high annual FCF for Construction Partners?

Construction Partners all-time high annual free cash flow is $121.15M

What is Construction Partners annual FCF year-on-year change?

Over the past year, ROAD annual free cash flow has changed by +$61.80M (+104.14%)

What is Construction Partners quarterly free cash flow?

The current quarterly FCF of ROAD is $14.24M

What is the all time high quarterly FCF for Construction Partners?

Construction Partners all-time high quarterly free cash flow is $78.38M

What is Construction Partners quarterly FCF year-on-year change?

Over the past year, ROAD quarterly free cash flow has changed by +$24.80M (+234.81%)

What is Construction Partners TTM free cash flow?

The current TTM FCF of ROAD is $126.19M

What is the all time high TTM FCF for Construction Partners?

Construction Partners all-time high TTM free cash flow is $126.19M

What is Construction Partners TTM FCF year-on-year change?

Over the past year, ROAD TTM free cash flow has changed by +$29.11M (+29.98%)
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