TickerFacts.

Construction Partners, Inc. (ROAD): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$153.37M
Year ended 2025-09-30
$175.56M
Trailing 12 months to 2026-06-30
+23.9%
5-year compound annual growth
2017-09-30: $22.53M2018-09-30: $23.32M2019-09-30: $12.79M2020-09-30: $52.60M2021-09-30: -$7.83M2022-09-30: -$52.35M2023-09-30: $59.35M2024-09-30: $121.15M2025-09-30: $153.37M$153.37M
2017-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$153.37M+26.6%2025-11-25, From 2024-10-01
2024-09-30$121.15M+104.1%2025-11-25, From 2023-10-01
2023-09-30$59.35Mn/m2025-11-25, From 2022-10-01
2022-09-30-$52.35Mn/m2024-11-25, From 2021-10-01
2021-09-30-$7.83Mn/m2023-11-29, From 2020-10-01
2020-09-30$52.60M+311.1%2022-11-22, From 2019-10-01
2019-09-30$12.79M-45.1%2021-11-29, From 2018-10-01
2018-09-30$23.32M+3.5%2019-12-13, From 2017-10-01
2017-09-30$22.53Mn/a2018-12-14, From 2016-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Heavy Construction Other Than Bldg Const - Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Construction Partners, Inc. (ROAD)2025-09-30$153.37M+26.6%
Sterling Infrastructure, Inc. (STRL)2025-12-31$362.68M-12.8%
Granite Construction Inc (GVA)2025-12-31$330.65M+3.3%
KBR, Inc. (KBR)2026-01-02$515.00M+29.4%
Orion Group Holdings Inc (ORN)2025-12-31-$10.80Mn/m
Southland Holdings, Inc. (SLND)2025-12-31$12.73Mn/m
Jacobs Solutions Inc. (J)2025-09-26$607.47M-34.9%
Fluor Corp (FLR)2025-12-31-$437.00Mn/m
Shimmick Corp (SHIM)2026-01-02-$71.48Mn/m

Compare ROAD, STRL, GVA, KBR side by side · Screen every company in Heavy Construction Other Than Bldg Const - Contractors ↗