Cardinal Infrastructure (CDNL) Free Cash Flow (2025 - 2026)
Cardinal Infrastructure's (CDNL) quarterly Free Cash Flow came in at -$12.0 million in Q2 2026, down 49.49% year-over-year from -$23.7 million in Q2 2025, and down 1247420.4% quarter-over-quarter from -$961.0 in Q1 2026.
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Cardinal Infrastructure (CDNL) Free Cash Flow (2025 - 2026) Analysis & Trends
Cardinal Infrastructure (CDNL) has reported Free Cash Flow for 2 consecutive years, with -$12.0 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 49.49% year-over-year to -$12.0 million in Q2 2026; TTM through Jun 2026 was -$18.3 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$5.9 million, down 127.04% from the prior year.
- Free Cash Flow was -$12.0 million for Q2 2026 at Cardinal Infrastructure, down from -$961.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.7 million in Q1 2025 and troughed at -$12.0 million in Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ferrovial | 40.46 Bn | 37.11 Bn | - | - |
| 2 | Emcor | 34.53 Bn | 33.61 Bn | 1.02 Bn | 258.21 Mn |
| 3 | Jacobs Solutions | 16.62 Bn | 15.43 Bn | 810.70 Mn | 430.99 Mn |
| 4 | Sterling Infrastructure | 15.68 Bn | 15.25 Bn | 289.96 Mn | 112.44 Mn |
| 5 | Aecom | 8.18 Bn | 7.37 Bn | -34.04 Mn | 54.89 Mn |
| 6 | Stantec | 7.95 Bn | 7.95 Bn | 1.36 Bn | 115.74 Mn |
| 7 | Fluor | 7.35 Bn | 4.40 Bn | 179.00 Mn | -324.00 Mn |
| 8 | Argan | 5.81 Bn | 5.26 Bn | 74.22 Mn | 91.72 Mn |
| 9 | Installed Building Products | 5.43 Bn | 5.03 Bn | 258.90 Mn | 51.90 Mn |
| 10 | Cardinal Infrastructure | 1.69 Bn | 1.70 Bn | 36.05 Mn | -11.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11.99 Mn |
| Mar 31, 2026 | -961.00 |
| Jun 30, 2025 | -8.02 Mn |
| Mar 31, 2025 | 1.72 Mn |