Construction Partners (ROAD) Cash flow

Compare

472 Followers

Construction Partners Cash Flow

ROAD's free cash flow for Q1 2026 was $47.10M. For the 2026 fiscal year, ROAD's free cash flow was decreased by $32.22M and operating cash flow was $82.57M. See a summary of the company’s cash flow.

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

Currency in USD