Construction Partners Inc (ROAD)
58.85
+1.23
(+2.13%)
USD |
NASDAQ |
May 22, 16:00
58.89
+0.04
(+0.07%)
After-Hours: 20:00
Construction Partners Cash from Operations (Quarterly): 18.17M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 18.17M |
| December 31, 2023 | 60.38M |
| September 30, 2023 | 62.62M |
| June 30, 2023 | 48.85M |
| March 31, 2023 | 16.81M |
| December 31, 2022 | 28.88M |
| September 30, 2022 | 26.22M |
| June 30, 2022 | -13.02M |
| March 31, 2022 | 3.871M |
| December 31, 2021 | -0.577M |
| September 30, 2021 | 39.17M |
| June 30, 2021 | 6.936M |
| March 31, 2021 | 1.689M |
| December 31, 2020 | 0.709M |
| September 30, 2020 | 53.76M |
| Date | Value |
|---|---|
| June 30, 2020 | 30.80M |
| March 31, 2020 | 18.93M |
| December 31, 2019 | 1.686M |
| September 30, 2019 | 37.31M |
| June 30, 2019 | 12.66M |
| March 31, 2019 | 4.088M |
| December 31, 2018 | 1.211M |
| September 30, 2018 | 42.46M |
| June 30, 2018 | -4.464M |
| March 31, 2018 | 8.634M |
| December 31, 2017 | 19.49M |
| September 30, 2017 | 25.65M |
| June 30, 2017 | 1.884M |
| March 31, 2017 | 0.627M |
| December 31, 2016 | 18.77M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-13.02M
Minimum
Jun 2022
62.62M
Maximum
Sep 2023
22.79M
Average
18.55M
Median
Cash from Operations (Quarterly) Benchmarks
| Granite Construction Inc | 24.07M |
| Southland Holdings Inc | -9.897M |
| Sterling Infrastructure Inc | 49.59M |
| Apogee Enterprises Inc | 74.90M |
| Fastenal Co | 335.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -33.70M |
| Cash from Financing (Quarterly) | -3.75M |
| Free Cash Flow | 97.08M |
| Free Cash Flow Per Share (Quarterly) | -0.2034 |
| Free Cash Flow to Equity (Quarterly) | -6.887M |
| Free Cash Flow to Firm (Quarterly) | -7.010M |
| Free Cash Flow Yield | 3.15% |