Construction Partners Quarterly Cash Flow Statement
NASDAQ: ROADIndustrialsMilitary/Government/TechnicalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Construction Partners free cash flow
In the quarter ended Jun 30, 2026, Construction Partners generated $93.1 million of operating cash flow and spent $62.5 million on capital expenditures. That left free cash flow of $30.6 million, a free-cash-flow margin of 3.1% of revenue. Free cash flow was down 34.1% from the prior year's $46.4 million.
Construction Partners returned $3.8 million to shareholders through share repurchases, equal to 12% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Construction Partners cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-06-30 | Q2 20262026-03-31 | Q1 20262025-12-31 | Q4 20252025-09-30 | Q3 20252025-06-30 | Q2 20252025-03-31 | Q1 20252024-12-31 | Q4 20242024-09-30 | Q3 20242024-06-30 | Q2 20242024-03-31 | Q1 20242023-12-31 | Q4 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 59.55M | 9.18M | 17.20M | 56.57M | 44.05M | 4.21M | -3.05M | 29.31M | 30.91M | -1.12M | 9.84M | 30.91M |
| Net Income growth (YoY) | +35.21% | +117.79% | — | +93.02% | +42.51% | — | -131.00% | -5.19% | +42.58% | — | +420.24% | +135.71% |
| Depreciation & Amortization | 41.90M | 44.20M | 43.00M | 39.30M | 38.20M | 36.20M | 30.30M | 12.40M | 23.50M | 23.10M | 21.00M | 11.13M |
| Stock-Based Compensation | 8.79M | 7.53M | 14.88M | 9.04M | 9.08M | 4.48M | 14.40M | 4.21M | 3.98M | 3.33M | 2.89M | 2.85M |
| Change in Working Capital | 24.93M | 64.91M | -85.48M | 37.17M | 28.49M | 30.31M | -51.77M | 283.00K | 13.45M | 22.65M | -26.58M | 39.72M |
| Operating Cash Flow | 93.09M | 65.21M | 82.57M | 111.98M | 83.02M | 55.63M | 40.66M | 95.90M | 34.63M | 18.17M | 60.38M | 62.62M |
| Capital Expenditures | -62.51M | -46.26M | -35.47M | -33.05M | -36.66M | -41.39M | -26.83M | -17.52M | -14.89M | -28.73M | -26.78M | -18.76M |
| Investing Cash Flow | -107.90M | -94.25M | -242.85M | -247.06M | -139.90M | -214.20M | -679.03M | -108.49M | -60.74M | -33.70M | -104.66M | -24.73M |
| Share Repurchases | -3.80M | -3.54M | -22.42M | -2.74M | -674.00K | -8.05M | -12.08M | — | — | — | -1.34M | — |
| Debt Issued | 294.92M | 0 | 0 | 408.58M | -1.04M | -429.00K | 835.00M | 210.24M | 0 | 0 | 0 | 50.00M |
| Debt Repaid | -337.13M | -39.63M | -9.63M | -9.62M | -2.13M | -7.44M | -128.16M | -25.31M | -20.00M | -3.75M | -23.75M | -93.75M |
| Financing Cash Flow | 32.49M | 1.83M | 105.46M | 177.78M | 69.60M | 129.09M | 694.75M | 30.83M | 34.12M | -3.75M | 64.91M | -43.75M |
| Net Change in Cash | 17.68M | -27.21M | -54.83M | 42.71M | 12.72M | -29.48M | 56.38M | 18.24M | 8.01M | -19.27M | 20.63M | -5.87M |
| Free Cash Flow | 30.57M | 18.95M | 47.10M | 78.94M | 46.36M | 14.24M | 13.83M | 78.38M | 19.74M | -10.56M | 33.59M | 43.85M |
This table shows 12 quarterly periods of Construction Partners's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ROAD's reporting calendar. What is a cash flow statement?