stockrowConstruction Partners, Inc.
ROAD Industrials Engineering & Construction
Construction Partners, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $2.8 billion, up 54.2% from fiscal 2024.
- Revenue
- +28.3%
- EPS
- +33.8%
- Free cash flow
- −19.7%
- Total debt
- +24.8%
Quarter to June 2026, against a year earlier
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Construction Partners, Inc. (ROAD) Operating cash flow
Construction Partners, Inc.'s operating cash flow for fiscal 2025 was $291.3M, up 39.3% from $209.1M in fiscal 2024. Over the twelve months to 30 June 2026 it was $352.8M. Over the past ten years it has ranged from $16.5M (fiscal 2022) to $291.3M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Construction Partners, Inc. ranks 19th of 46 Engineering & Construction companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $291.3M | 39.33% |
| FY2024 | $209.1M | 33.04% |
| FY2023 | $157.2M | 852.58% |
| FY2022 | $16.5M | (65.98%) |
| FY2021 | $48.5M | (53.89%) |
| FY2020 | $105.2M | 90.28% |
| FY2019 | $55.3M | (16.40%) |
| FY2018 | $66.1M | 40.90% |
| FY2017 | $46.9M | (9.22%) |
| FY2016 | $51.7M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $93.1M | 42.76% |
| Mar 2026 | $65.2M | (21.03%) |
| Dec 2025 | $82.6M | (26.27%) |
| Sep 2025 | $112.0M | 34.89% |
| 35 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| TPC Tutor Perini Corporation compare | $838.7M |
| DY Dycom Industries, Inc. compare | $718.1M |
| GVA Granite Construction Incorporated compare | $583.6M |
| KBR KBR, Inc. compare | $382.0M |
| IESC IES Holdings, Inc. compare | $371.4M |
| ROAD Construction Partners, Inc. | $352.8M |
| MYRG MYR Group, Inc. compare | $249.0M |
| EXPO Exponent, Inc. compare | $118.1M |
| FLR Fluor Corporation compare | −$287.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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