Construction Partners, Inc. (ROAD) /
The cash flow of Construction Partners, Inc. over the past 9 years
Chart Construction Partners, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Construction Partners, Inc.'s operating cash flow was $291.3M and its capital expenditures $137.93M, leaving free cash flow of $153.37M. Free cash flow was above zero in 7 of the 9 years shown. It ranged from -$52.35M in fiscal 2022 to $153.37M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $137.93M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Sep 30, 2025 | $291.3M | $137.93M | $153.37M |
| 2024ended Sep 30, 2024 | $209.08M | $87.93M | $121.15M |
| 2023ended Sep 30, 2023 | $157.16M | $97.81M | $59.35M |
| 2022ended Sep 30, 2022 | $16.5M | $68.85M | -$52.35M |
| 2021ended Sep 30, 2021 | $48.5M | $56.33M | -$7.83M |
| 2020ended Sep 30, 2020 | $105.17M | $52.57M | $52.6M |
| 2019ended Sep 30, 2019 | $55.27M | $42.48M | $12.79M |
| 2018ended Sep 30, 2018 | $66.12M | $42.8M | $23.32M |
| 2017ended Sep 30, 2017 | $46.93M | $24.4M | $22.53M |
Fiscal years as Construction Partners, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Construction Partners, Inc.
- The revenue of Construction Partners, Inc.
- The profitability of Construction Partners, Inc.
- The debt of Construction Partners, Inc.
- All of Construction Partners, Inc.'s financials, charted
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Not investment advice. This page shows what Construction Partners, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.