Cardinal Infrastructure Group, Inc. (CDNL)
30.73
+0.99
(+3.33%)
USD |
NASDAQ |
Oct 02, 16:00
30.76
+0.03
(+0.10%)
After-Hours: 20:00
Cardinal Infrastructure Group Cash from Operations (Quarterly) : 12.68M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 12.68M |
| March 31, 2026 | 9.317M |
| December 31, 2025 | 11.56M |
| September 30, 2025 | 10.02M |
| Date | Value |
|---|---|
| June 30, 2025 | 4.229M |
| March 31, 2025 | 12.09M |
| December 31, 2024 | 8.324M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| EMCOR Group, Inc. | 289.36M |
| Sterling Infrastructure, Inc. | 162.45M |
| Concrete Pumping Holdings, Inc. | 24.14M |
| Argan, Inc. | 96.97M |
| Dycom Industries, Inc. | 103.67M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -32.29M |
| Cash from Financing (Quarterly) | 314.72M |
| Free Cash Flow | -11.60M |
| Free Cash Flow Per Share (Quarterly) | -0.278 |
| Free Cash Flow to Equity (Quarterly) | -12.39M |
| Free Cash Flow to Firm (Quarterly) | -8.177M |
| Free Cash Flow Yield | -1.75% |