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Free cash flow at other companies

Granite Construction logo
Granite ConstructionGVA
-$57.01M-99.6%
Sterling Infrastructure, Inc. logo
Sterling Infrastructure, Inc.STRL
$145.94M+118%
Astec Industries logo
Astec IndustriesASTE
$32.6M+96.4%
Construction Partners logo
Construction PartnersROAD
$18.95M+33.1%
Northwest Pipe logo
Northwest PipeNWPX
$25.8M+2,090%
Fluor logo
FluorFLR

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+35.3%
Enterprise value$1.43B
P/E83×
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 official record: Cardinal Infrastructure Group, Inc. ’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.