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Free cash flow at other companies

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Granite ConstructionGVA
-$57.01M-99.6%
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Sterling Infrastructure, Inc.STRL
$145.94M+118%
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FluorFLR
-$324M-826%
ESO
Energy Services of AmericaESOA
$16.78M+180%
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Northwest PipeNWPX
$25.8M+2,090%
VAT
InnovateVATE
$45.3M+341%

Other financials

Income statement

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Revenue$167.5M+105%
Gross profit$34.2M+107%
Operating income$14.8M+86.9%
Net income$3.4M-37.6%
EPS (diluted)$0.23

Balance sheet

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Cash & equivalents$44.0M
Total debt$220.6M
Total assets$657.3M

Cash flow

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Operating cash flow$9.3M-23.0%
CapEx$9.3M-10.2%

Valuation

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Market cap$1.25B+34.5%
Enterprise value$1.42B
P/E82.5×
P/S3.1×

Profitability

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Gross margin20.6%+0.6pp
Operating margin11%-0.8pp
Net margin6.8%-1.1pp
FCF margin5.7%-1.6pp

Returns & leverage

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Current ratio1.7×

Where this comes from

Calculated from Cardinal Infrastructure Group, Inc.’s reported figures.

The source filing: Cardinal Infrastructure Group, Inc.’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 4:34 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-221771

FAQ

What is Cardinal Infrastructure Group, Inc.'s free cash flow?
Cardinal Infrastructure Group, Inc. (CDNL) reported free cash flow of -$961 in Q1 2026.
How has Cardinal Infrastructure Group, Inc.'s free cash flow changed year-over-year?
Cardinal Infrastructure Group, Inc.'s free cash flow decreased by 100.1% year-over-year, from $1.72M to -$961.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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