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Construction Partners (ROAD) Cash flow

Construction Partners Cash Flow

ROAD's free cash flow for Q3 2026 was $30.57M. For the 2026 fiscal year, ROAD's free cash flow was decreased by $-62.51M and operating cash flow was $93.09M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 291.30M$ 209.08M$ 157.16M$ 16.50M$ 48.50M
$ -1.28B$ -307.58M$ -143.37M$ -197.33M$ -263.41M
$ 1.07B$ 126.11M$ -264.00K$ 159.14M$ 123.85M
$ 159.01M$ 76.68M$ 49.08M$ 35.56M$ 57.25M
$ 153.37M$ 121.15M$ 59.35M$ -52.35M$ -7.83M

Currency in USD

Construction Partners Cash Flow

-1.5B-1B-500M0500M1B1.5B201720182019202020212022202320242025OperatingInvestingFinancing