Construction Partners, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $3.9M | $-15.7M | $19.6M | $1.7M |
| Jun 2022 | $-13.0M | $-30.5M | $17.5M | $1.8M |
| Sep 2022 | $26.2M | $9.6M | $16.6M | $2.9M |
| Dec 2022 | $28.9M | $-2.8M | $31.7M | $2.5M |
| Mar 2023 | $16.8M | $-11.9M | $28.7M | $2.7M |
| Jun 2023 | $48.8M | $30.2M | $18.6M | $2.7M |
| Sep 2023 | $62.6M | $43.9M | $18.8M | $2.9M |
| Dec 2023 | $60.4M | $33.6M | $26.8M | $2.9M |
| Mar 2024 | $18.2M | $-10.6M | $28.7M | $3.3M |
| Jun 2024 | $34.6M | $19.7M | $14.9M | $4.0M |
| Sep 2024 | $95.9M | $78.4M | $17.5M | $4.2M |
| Dec 2024 | $40.7M | $13.8M | $26.8M | $14.4M |
| Mar 2025 | $55.6M | $14.2M | $41.4M | $4.5M |
| Jun 2025 | $83.0M | $46.4M | $36.7M | $9.1M |
| Sep 2025 | $112.0M | $78.9M | $33.0M | $9.0M |
| Dec 2025 | $82.6M | $47.1M | $35.5M | $14.9M |
| Mar 2026 | $65.2M | $18.9M | $46.3M | $7.5M |
| Jun 2026 | $93.1M | $30.6M | $62.5M | $8.8M |