TickerFacts.

Cardinal Infrastructure Group Inc. (CDNL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$5.91M
Year ended 2025-12-31
-$11.60M
Trailing 12 months to 2026-06-30
$21.87M2023-12-31: $18.62M2024-12-31: $21.87M2025-12-31: -$5.91M-$5.91M
2023-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$5.91Mn/m2026-03-23, From 2025-01-01
2024-12-31$21.87M+17.5%2026-03-23, From 2024-01-01
2023-12-31$18.62Mn/a2026-03-23, From 2023-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Heavy Construction Other Than Bldg Const - Contractors), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Cardinal Infrastructure Group Inc. (CDNL)2025-12-31-$5.91Mn/m
Shimmick Corp (SHIM)2026-01-02-$71.48Mn/m
Southland Holdings, Inc. (SLND)2025-12-31$12.73Mn/m
Orion Group Holdings Inc (ORN)2025-12-31-$10.80Mn/m
Sterling Infrastructure, Inc. (STRL)2025-12-31$362.68M-12.8%
Construction Partners, Inc. (ROAD)2025-09-30$153.37M+26.6%
Granite Construction Inc (GVA)2025-12-31$330.65M+3.3%
KBR, Inc. (KBR)2026-01-02$515.00M+29.4%
Jacobs Solutions Inc. (J)2025-09-26$607.47M-34.9%

Compare CDNL, SHIM, SLND, ORN side by side · Screen every company in Heavy Construction Other Than Bldg Const - Contractors ↗