Quarterly FCF
$909.14K$5.41M-85.61%
Summary
- Current Value
- As of today, CDNL quarterly free cash flow is $909.14K, down -85.61% on
- Historical Performance
- CDNL quarterly free cash flow is down -94.86% year-over-year, and down -94.86% over the past 3 years
- All-Time High Comparison
- CDNL quarterly free cash flow is currently -94.86% below its historical high of $17.70M set on
- 3-Year Low Comparison
- CDNL quarterly free cash flow is at its 3-year low
- Sector Comparison
- CDNL quarterly free cash flow is higher than 39.42% of companies in Industrials sector
Quarterly Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $909.14K | 0.0% | -94.9% | -94.9% | -94.9% | |
| Annual Free Cash Flow | - | – | – | – | – | |
| TTM Free Cash Flow | $7.23M | 0.0% | -59.2% | -59.2% | -59.2% | |
| Price | $27.45 | – | – | – | – | |
| Quarterly Cash From Operations | $10.02M | 0.0% | -47.7% | -47.7% | -47.7% | |
| Quarterly CAPEX | $9.11M | 0.0% | +531.1% | +531.1% | +531.1% | |
| Quarterly Dividends Paid | $3.17M | 0.0% | +60.8% | +60.8% | +60.8% | |
| Quarterly Net Income | -$3.44M | 0.0% | -189.0% | -189.0% | -189.0% | |
| Quarterly Revenue | $122.32M | 0.0% | +60.2% | +60.2% | +60.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.32M | N/A | -85.6% |
| 3Y | $17.70M | -94.9% | |
| 5Y | $17.70M | -94.9% | |
| All | $17.70M | -94.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $909.14K | at low | |
| 3Y | $909.14K | at low | |
| 5Y | $909.14K | at low | |
| All | $909.14K | at low |
Quarterly Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $909.14K | -85.6% | |
| $6.32M | -64.3% |
| Month | Value | Change |
|---|---|---|
| $17.70M | - |
FAQ
What is the current quarterly free cash flow of CDNL?
As of today, CDNL quarterly free cash flow is $909.14K
What is CDNL quarterly free cash flow most recent change?
CDNL quarterly free cash flow was down -85.61% on September 30, 2025
What is 1-year change in CDNL quarterly free cash flow?
CDNL quarterly free cash flow is down -94.86% year-over-year
How far is CDNL quarterly free cash flow from its all-time high?
CDNL quarterly free cash flow is currently -94.86% below its historical high of $17.70M set on September 30, 2024
How does CDNL quarterly free cash flow rank versus sector peers?
CDNL quarterly free cash flow is higher than 39.42% of companies in Industrials sector
When is CDNL next earnings release?
The next earnings release for CDNL is on
TTM FCF
$7.23M$16.79M-69.92%
Summary
- Current Value
- As of today, CDNL TTM free cash flow is $7.23M, down -69.92% on
- Historical Performance
- CDNL TTM free cash flow is down -59.18% year-over-year, and down -59.18% over the past 3 years
- All-Time High Comparison
- CDNL TTM free cash flow is currently -69.92% below its historical high of $24.02M set on
- 3-Year Low Comparison
- CDNL TTM free cash flow is at its 3-year low
- Sector Comparison
- CDNL TTM free cash flow is higher than 41.62% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $7.23M | 0.0% | -59.2% | -59.2% | -59.2% | |
| Annual Free Cash Flow | - | – | – | – | – | |
| Quarterly Free Cash Flow | $909.14K | 0.0% | -94.9% | -94.9% | -94.9% | |
| Price | $27.45 | – | – | – | – | |
| TTM Cash From Operations | $18.34M | 0.0% | -4.2% | -4.2% | -4.2% | |
| TTM CAPEX | $11.12M | 0.0% | +670.2% | +670.2% | +670.2% | |
| TTM Dividends Paid | $8.41M | 0.0% | +326.1% | +326.1% | +326.1% | |
| TTM Net Income | -$10.62M | 0.0% | -374.4% | -374.4% | -374.4% | |
| TTM Revenue | $207.25M | 0.0% | +171.5% | +171.5% | +171.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $24.02M | N/A | -69.9% |
| 3Y | $24.02M | -69.9% | |
| 5Y | $24.02M | -69.9% | |
| All | $24.02M | -69.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $7.23M | at low | |
| 3Y | $7.23M | at low | |
| 5Y | $7.23M | at low | |
| All | $7.23M | at low |
TTM Free Cash Flow History
| Month | Value | Change |
|---|---|---|
| $7.23M | -69.9% | |
| $24.02M | +35.7% |
| Month | Value | Change |
|---|---|---|
| $17.70M | - |
FAQ
What is the current TTM free cash flow of CDNL?
As of today, CDNL TTM free cash flow is $7.23M
What is CDNL TTM free cash flow most recent change?
CDNL TTM free cash flow was down -69.92% on September 30, 2025
What is 1-year change in CDNL TTM free cash flow?
CDNL TTM free cash flow is down -59.18% year-over-year
How far is CDNL TTM free cash flow from its all-time high?
CDNL TTM free cash flow is currently -69.92% below its historical high of $24.02M set on December 31, 2024
How does CDNL TTM free cash flow rank versus sector peers?
CDNL TTM free cash flow is higher than 41.62% of companies in Industrials sector
When is CDNL next earnings release?
The next earnings release for CDNL is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- CDNL Official Website cardinalcivil.com
- CDNL Profile on Yahoo Finance finance.yahoo.com/quote/CDNL
- CDNL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cdnl