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

Annual figures by period end, from SEC filings.

$291.30M
Year ended 2025-09-30
$352.84M
Trailing 12 months to 2026-06-30
+160.4%
3-year compound annual growth
+22.6%
5-year compound annual growth
2017-09-30: $46.93M2018-09-30: $66.12M2019-09-30: $55.27M2020-09-30: $105.17M2021-09-30: $48.50M2022-09-30: $16.50M2023-09-30: $157.16M2024-09-30: $209.08M2025-09-30: $291.30M$291.30M
2017-09-30 Operating Cash Flow (USD) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30$291.30M+39.3%2025-11-25, From 2024-10-01
2024-09-30$209.08M+33.0%2025-11-25, From 2023-10-01
2023-09-30$157.16M+852.6%2025-11-25, From 2022-10-01
2022-09-30$16.50M-66.0%2024-11-25, From 2021-10-01
2021-09-30$48.50M-53.9%2023-11-29, From 2020-10-01
2020-09-30$105.17M+90.3%2022-11-22, From 2019-10-01
2019-09-30$55.27M-16.4%2021-11-29, From 2018-10-01
2018-09-30$66.12M+40.9%2019-12-13, From 2017-10-01
2017-09-30$46.93Mn/a2018-12-14, From 2016-10-01

Operating 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 endedOperating Cash FlowChange YoY
Construction Partners, Inc. (ROAD)2025-09-30$291.30M+39.3%
Sterling Infrastructure, Inc. (STRL)2025-12-31$439.99M-11.5%
Granite Construction Inc (GVA)2025-12-31$468.92M+2.8%
KBR, Inc. (KBR)2026-01-02$557.00M+23.8%
Orion Group Holdings Inc (ORN)2025-12-31$28.07M+121.4%
Southland Holdings, Inc. (SLND)2025-12-31$16.58M+760.5%
Jacobs Solutions Inc. (J)2025-09-26$686.70M-34.9%
Fluor Corp (FLR)2025-12-31-$387.00Mn/m
Shimmick Corp (SHIM)2026-01-02-$65.11Mn/m

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