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Construction Partners, Inc. (ROAD) Free Cash Flow

Annual FCF:

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

Summary

  • As of today, 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 free cash flow has risen by +$128.98 million (+1646.85%).
  • ROAD annual free cash flow is now at all-time high.

Performance

ROAD Free Cash Flow Chart

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Quarterly FCF:

$46.36M+$32.12M(+225.57%)
June 30, 2025

Summary

  • As of today, ROAD quarterly free cash flow is $46.36 million, with the most recent change of +$32.12 million (+225.57%) on June 30, 2025.
  • Over the past year, ROAD quarterly free cash flow has increased by +$26.62 million (+134.87%).
  • ROAD quarterly free cash flow is now -40.85% below its all-time high of $78.38 million, reached on September 30, 2024.

Performance

ROAD Quarterly Free Cash Flow Chart

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TTM FCF:

$152.81M+$26.62M(+21.10%)
June 30, 2025

Summary

  • As of today, ROAD TTM free cash flow is $152.81 million, with the most recent change of +$26.62 million (+21.10%) on June 30, 2025.
  • Over the past year, ROAD TTM free cash flow has increased by +$66.19 million (+76.41%).
  • 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+104.1%+134.9%+76.4%
3Y3 Years+1646.8%+251.8%+486.5%
5Y5 Years+846.9%+95.0%+190.5%

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+331.4%-40.9%+488.8%at high+391.9%
5Y5-Yearat high+331.4%-40.9%+251.8%at high+391.9%
All-TimeAll-Timeat high+331.4%-40.9%+251.8%at high+391.9%

ROAD Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
Jun 2021
-
-$5.75M(+61.0%)
$12.47M(-70.3%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$14.75M(-51.2%)
$42.00M(-35.1%)
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(-60.9%)
Mar 2018
-
-$3.82M(-138.3%)
$26.19M(-12.7%)
Dec 2017
-
$9.98M(-50.2%)
$30.02M(-3.7%)
Sep 2017
$22.53M(-16.1%)
$20.04M(+79.9%)
$31.17M(+179.9%)
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 $121.15M

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 $121.15M

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 +$61.80M (+104.14%)

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

The current quarterly free cash flow of ROAD is $46.36M

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 $78.38M

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 +$26.62M (+134.87%)

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

The current TTM free cash flow of ROAD is $152.81M

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 $152.81M

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 +$66.19M (+76.41%)
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