Construction Partners, Inc. Operating Cash Flow
Construction Partners, Inc. (ROAD) reported Operating Cash Flow of $240.86 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Construction Partners, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $93.09M, a 12.12% increase year-over-year.
- Construction Partners, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $65.21M, a 17.21% increase year-over-year.
- Construction Partners, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $82.57M, a 103.05% increase year-over-year.
- Construction Partners, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $111.98M, a 16.78% increase year-over-year.
- Construction Partners, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $291.30M, a 39.33% increase from fiscal 2024.
- Construction Partners, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $209.08M, a 33.04% increase from fiscal 2023.
- Construction Partners, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $157.16M, a 852.58% increase from fiscal 2022.
- Construction Partners, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $16.50M, a 65.98% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $158.29M derived: sum of 2 quarters · filed 2026-08-07 | $240.86M 10-Q · filed 2026-08-07 | $352.84M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2026-03-31 | $65.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $147.77M 10-Q · filed 2026-05-08 | $259.76M derived: sum of 3 quarters · filed 2026-05-08 | $342.78M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-12-31 | $82.57M 10-Q · filed 2026-02-09 | $194.55M derived: sum of 2 quarters · filed 2026-02-09 | $277.57M derived: sum of 3 quarters · filed 2026-08-07 | $333.21M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-09-30 | $111.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $195.01M derived: sum of 2 quarters · filed 2026-08-07 | $250.64M derived: sum of 3 quarters · filed 2026-08-07 | $291.30M 10-K · filed 2025-11-25 | ||
| 2025-06-30 | $83.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-07 | $138.66M derived: sum of 2 quarters · filed 2026-08-07 | $179.32M 10-Q · filed 2026-08-07 | $275.22M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $55.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-08 | $96.30M 10-Q · filed 2026-05-08 | $192.19M derived: sum of 3 quarters · filed 2026-05-08 | $226.83M derived: sum of 4 quarters · filed 2026-05-08 | ||
| 2024-12-31 | $40.66M 10-Q · filed 2026-02-09 | $136.56M derived: sum of 2 quarters · filed 2026-02-09 | $171.19M derived: sum of 3 quarters · filed 2026-02-09 | $189.36M derived: sum of 4 quarters · filed 2026-02-09 | ||
| 2024-09-30 | $95.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $130.53M derived: sum of 2 quarters · filed 2025-11-25 | $148.70M derived: sum of 3 quarters · filed 2025-11-25 | $209.08M 10-K · filed 2025-11-25 | ||
| 2024-06-30 | $34.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $52.80M derived: sum of 2 quarters · filed 2025-08-07 | $113.18M 10-Q · filed 2025-08-07 | $175.80M derived: sum of 4 quarters · filed 2025-11-25 | ||
| 2024-03-31 | $18.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-09 | $78.55M 10-Q · filed 2025-05-09 | $141.16M derived: sum of 3 quarters · filed 2025-11-25 | $190.01M derived: sum of 4 quarters · filed 2025-11-25 | ||
| 2023-12-31 | $60.38M 10-Q · filed 2025-02-07 | $122.99M derived: sum of 2 quarters · filed 2025-11-25 | $171.84M derived: sum of 3 quarters · filed 2025-11-25 | $188.65M derived: sum of 4 quarters · filed 2025-11-25 | ||
| 2023-09-30 | $62.62M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $111.46M derived: sum of 2 quarters · filed 2025-11-25 | $128.27M derived: sum of 3 quarters · filed 2025-11-25 | $157.16M 10-K · filed 2025-11-25 | ||
| 2023-06-30 | $48.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-09 | $65.66M derived: sum of 2 quarters · filed 2024-08-09 | $94.54M 10-Q · filed 2024-08-09 | $120.76M derived: sum of 4 quarters · filed 2024-11-25 | ||
| 2023-03-31 | $16.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-10 | $45.70M 10-Q · filed 2024-05-10 | $71.92M derived: sum of 3 quarters · filed 2024-11-25 | $58.90M derived: sum of 4 quarters · filed 2024-11-25 | ||
| 2022-12-31 | $28.88M 10-Q · filed 2024-02-09 | $55.10M derived: sum of 2 quarters · filed 2024-11-25 | $42.09M derived: sum of 3 quarters · filed 2024-11-25 | $45.96M derived: sum of 4 quarters · filed 2024-11-25 | ||
| 2022-09-30 | $26.22M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-25 | $13.20M derived: sum of 2 quarters · filed 2024-11-25 | $17.07M derived: sum of 3 quarters · filed 2024-11-25 | $16.50M 10-K · filed 2024-11-25 | ||
| 2022-06-30 | -$13.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | -$9.14M derived: sum of 2 quarters · filed 2023-08-08 | -$9.72M 10-Q · filed 2023-08-08 | $29.45M derived: sum of 4 quarters · filed 2023-11-29 | ||
| 2022-03-31 | $3.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $3.29M 10-Q · filed 2023-05-09 | $42.46M derived: sum of 3 quarters · filed 2023-11-29 | $49.40M derived: sum of 4 quarters · filed 2023-11-29 | ||
| 2021-12-31 | -$577.00K 10-Q · filed 2023-02-09 | $38.59M derived: sum of 2 quarters · filed 2023-11-29 | $45.52M derived: sum of 3 quarters · filed 2023-11-29 | $47.21M derived: sum of 4 quarters · filed 2023-11-29 | ||
| 2021-09-30 | $39.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-29 | $46.10M derived: sum of 2 quarters · filed 2023-11-29 | $47.79M derived: sum of 3 quarters · filed 2023-11-29 | $48.50M 10-K · filed 2023-11-29 | ||
| 2021-06-30 | $6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-05 | $8.63M derived: sum of 2 quarters · filed 2022-08-05 | $9.33M 10-Q · filed 2022-08-05 | $63.09M derived: sum of 4 quarters · filed 2022-11-22 | ||
| 2021-03-31 | $1.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-06 | $2.40M 10-Q · filed 2022-05-06 | $56.16M derived: sum of 3 quarters · filed 2022-11-22 | $86.96M derived: sum of 4 quarters · filed 2022-11-22 | ||
| 2020-12-31 | $709.00K 10-Q · filed 2022-02-04 | $54.47M derived: sum of 2 quarters · filed 2022-11-22 | $85.27M derived: sum of 3 quarters · filed 2022-11-22 | $104.20M derived: sum of 4 quarters · filed 2022-11-22 | ||
| 2020-09-30 | $53.76M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-22 | $84.56M derived: sum of 2 quarters · filed 2022-11-22 | $103.49M derived: sum of 3 quarters · filed 2022-11-22 | $105.17M 10-K · filed 2022-11-22 | ||
| 2020-06-30 | $30.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-06 | $49.73M derived: sum of 2 quarters · filed 2021-08-06 | $51.41M 10-Q · filed 2021-08-06 | $88.72M derived: sum of 4 quarters · filed 2021-11-29 | ||
| 2020-03-31 | $18.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-07 | $20.61M 10-Q · filed 2021-05-07 | $20.48M 10-Q · filed 2020-05-08 | $57.93M derived: sum of 3 quarters · filed 2021-11-29 | $70.59M derived: sum of 4 quarters · filed 2021-11-29 | |
| 2019-12-31 | $1.69M 10-Q · filed 2021-02-05 | $1.55M 10-Q · filed 2020-02-07 | $39.00M derived: sum of 2 quarters · filed 2021-11-29 | $51.66M derived: sum of 3 quarters · filed 2021-11-29 | $55.75M derived: sum of 4 quarters · filed 2021-11-29 | |
| 2019-09-30 | $37.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-29 | $49.98M derived: sum of 2 quarters · filed 2021-11-29 | $54.06M derived: sum of 3 quarters · filed 2021-11-29 | $55.27M 10-K · filed 2021-11-29 | ||
| 2019-06-30 | $12.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-07 | $16.75M derived: sum of 2 quarters · filed 2020-08-07 | $17.96M 10-Q · filed 2020-08-07 | $60.42M derived: sum of 4 quarters · filed 2020-08-07 | ||
| 2019-03-31 | $4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-08 | $5.30M 10-Q · filed 2020-05-08 | $47.76M derived: sum of 3 quarters · filed 2020-05-08 | $43.30M derived: sum of 4 quarters · filed 2020-05-08 | ||
| 2018-12-31 | $1.21M 10-Q · filed 2020-02-07 | $43.67M derived: sum of 2 quarters · filed 2020-02-07 | $39.21M derived: sum of 3 quarters · filed 2020-02-07 | $47.84M derived: sum of 4 quarters · filed 2020-02-07 | ||
| 2018-09-30 | $42.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-13 | $38.00M derived: sum of 2 quarters · filed 2019-12-13 | $46.63M derived: sum of 3 quarters · filed 2019-12-13 | $66.12M 10-K · filed 2019-12-13 | ||
| 2018-06-30 | -$4.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-09 | $4.17M derived: sum of 2 quarters · filed 2019-08-09 | $23.66M 10-Q · filed 2019-08-09 | $49.31M derived: sum of 4 quarters · filed 2019-08-09 | ||
| 2018-03-31 | $8.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | $28.12M 10-Q · filed 2019-05-14 | $53.77M derived: sum of 3 quarters · filed 2019-05-14 | |||
| 2017-12-31 | $19.49M 10-Q · filed 2019-02-14 | $45.14M derived: sum of 2 quarters · filed 2019-02-14 | ||||
| 2017-09-30 | $25.65M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-14 | $46.93M 10-K · filed 2018-12-14 | ||||
| 2017-06-30 | $21.28M 10-Q · filed 2018-08-14 |