Annual FCF
$153.37M$32.22M+26.60%
Summary
- Current Value
- As of today, ROAD annual free cash flow is $153.37M, up +26.60% on
- Historical Performance
- ROAD annual free cash flow is up +392.96% over the past 3 years, and up +189.60% over the past 5 years
- All-Time High Comparison
- ROAD annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ROAD annual free cash flow is +392.96% above its 3-year low of -$52.35M reached on an earlier date
- Sector Comparison
- ROAD annual free cash flow is higher than 69.68% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $153.37M | +26.6% | +393.0% | +189.6% | +471.4% | |
| Quarterly Free Cash Flow | $78.94M | +0.7% | +722.0% | +84.8% | +608.8% | |
| TTM Free Cash Flow | $153.37M | +26.6% | +393.0% | +189.6% | +1277.1% | |
| Price | $112.30 | +24.4% | +321.1% | +234.4% | – | |
| Annual Cash From Operations | $291.30M | +39.3% | +1665.7% | +176.0% | +463.5% | |
| Annual CAPEX | $137.93M | +56.9% | +100.3% | +162.4% | +454.9% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $101.78M | +47.6% | +376.1% | +152.6% | +362.2% | |
| Annual Revenue | $2.81B | +54.2% | +116.1% | +257.9% | +418.6% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $153.37M | at high | |
| 5Y | $153.37M | at high | |
| All | $153.37M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$52.35M | N/A | +393.0% |
| 5Y | -$52.35M | +393.0% | |
| All | -$52.35M | +393.0% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $153.37M | +26.6% | |
| $121.15M | +104.1% | |
| $59.35M | +213.4% | |
| -$52.35M | -568.4% | |
| -$7.83M | -114.8% |
| Year | Value | Change |
|---|---|---|
| $52.96M | +246.3% | |
| $15.30M | -34.4% | |
| $23.32M | +3.5% | |
| $22.53M | -16.1% | |
| $26.84M | - |
FAQ
What is the current annual free cash flow of ROAD?
As of today, ROAD annual free cash flow is $153.37M
What is 1-year change in ROAD annual free cash flow?
ROAD annual free cash flow is up +26.60% year-over-year
What is 3-year change in ROAD annual free cash flow?
ROAD annual free cash flow is up +392.96% over the past 3 years
How far is ROAD annual free cash flow from its all-time high?
ROAD annual free cash flow is currently at its all-time high
How does ROAD annual free cash flow rank versus sector peers?
ROAD annual free cash flow is higher than 69.68% 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 FCF
$78.94M$32.58M+70.27%
Summary
- Current Value
- As of today, ROAD quarterly free cash flow is $78.94M, up +70.27% on
- Historical Performance
- ROAD quarterly free cash flow is up +0.72% year-over-year, and up +721.95% over the past 3 years
- All-Time High Comparison
- ROAD quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ROAD quarterly free cash flow is +762.03% above its 3-year low of -$11.92M reached on
- Sector Comparison
- ROAD quarterly free cash flow is higher than 70.76% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $78.94M | +70.3% | +0.7% | +722.0% | +84.8% | |
| Annual Free Cash Flow | $153.37M | – | +26.6% | +393.0% | +189.6% | |
| TTM Free Cash Flow | $153.37M | +0.4% | +26.6% | +393.0% | +189.6% | |
| Price | $112.30 | -10.3% | +24.4% | +321.1% | +234.4% | |
| Quarterly Cash From Operations | $111.99M | +34.9% | +16.8% | +327.1% | +108.3% | |
| Quarterly CAPEX | $33.05M | -9.9% | +88.6% | +98.9% | +199.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $56.57M | +28.4% | +93.0% | +331.3% | +222.3% | |
| Quarterly Revenue | $899.85M | +15.5% | +67.2% | +128.9% | +300.6% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.94M | at high | |
| 3Y | $78.94M | at high | |
| 5Y | $78.94M | at high | |
| All | $78.94M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $13.83M | N/A | +470.8% |
| 3Y | -$11.92M | +762.0% | |
| 5Y | -$30.55M | +358.4% | |
| All | -$30.55M | +358.4% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of ROAD?
As of today, ROAD quarterly free cash flow is $78.94M
What is ROAD quarterly free cash flow most recent change?
ROAD quarterly free cash flow was up +70.27% on September 30, 2025
What is 1-year change in ROAD quarterly free cash flow?
ROAD quarterly free cash flow is up +0.72% year-over-year
How far is ROAD quarterly free cash flow from its all-time high?
ROAD quarterly free cash flow is currently at its all-time high
How does ROAD quarterly free cash flow rank versus sector peers?
ROAD quarterly free cash flow is higher than 70.76% of companies in Industrials sector
When is ROAD next earnings release?
The next earnings release for ROAD is on
TTM FCF
$153.37M$562.00K+0.37%
Summary
- Current Value
- As of today, ROAD TTM free cash flow is $153.37M, up +0.37% on
- Historical Performance
- ROAD TTM free cash flow is up +26.60% year-over-year, and up +392.96% over the past 3 years
- All-Time High Comparison
- ROAD TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- ROAD TTM free cash flow is +488.79% above its 3-year low of -$39.45M reached on an earlier date
- Sector Comparison
- ROAD TTM free cash flow is higher than 65.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $153.37M | +0.4% | +26.6% | +393.0% | +189.6% | |
| Annual Free Cash Flow | $153.37M | – | +26.6% | +393.0% | +189.6% | |
| Quarterly Free Cash Flow | $78.94M | +70.3% | +0.7% | +722.0% | +84.8% | |
| Price | $112.30 | -10.3% | +24.4% | +321.1% | +234.4% | |
| TTM Cash From Operations | $291.30M | +5.8% | +39.3% | +1665.7% | +176.0% | |
| TTM CAPEX | $137.93M | +12.7% | +56.9% | +100.3% | +162.4% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $101.78M | +36.6% | +47.6% | +376.1% | +152.6% | |
| TTM Revenue | $2.81B | +14.8% | +54.2% | +116.1% | +257.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $153.37M | at high | |
| 3Y | $153.37M | at high | |
| 5Y | $153.37M | at high | |
| All | $153.37M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $101.39M | N/A | +51.3% |
| 3Y | -$39.45M | N/A | +488.8% |
| 5Y | -$52.35M | +393.0% | |
| All | -$52.35M | +393.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of ROAD?
As of today, ROAD TTM free cash flow is $153.37M
What is ROAD TTM free cash flow most recent change?
ROAD TTM free cash flow was up +0.37% on September 30, 2025
What is 1-year change in ROAD TTM free cash flow?
ROAD TTM free cash flow is up +26.60% year-over-year
How far is ROAD TTM free cash flow from its all-time high?
ROAD TTM free cash flow is currently at its all-time high
How does ROAD TTM free cash flow rank versus sector peers?
ROAD TTM free cash flow is higher than 65.71% of companies in Industrials sector
When is ROAD next earnings release?
The next earnings release for ROAD is on
Free Cash Flow Formula
FCF = −
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