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Construction Partners Inc (ROAD)
NASDAQ:ROAD
US Market

Construction Partners (ROAD) Cash flow

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Construction Partners Cash Flow

ROAD's free cash flow for Q4 2025 was $78.94M. For the 2025 fiscal year, ROAD's free cash flow was decreased by $32.22M and operating cash flow was $111.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Construction Partners Cash Flow