Cannae Holdings, Inc. CNNE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$457.5M+14.8% | -$536.7M-13.7% | -$472.1M-12.7% | -$418.8M-25.7% | -$333.3M-7.5% | ||
| $11.4M-4.2% | $11.9M-3.3% | $12.3M-3.1% | $12.7M-3.1% | $13.1M-1.5% | ||
| $17.2M-8.0% | $18.7M-8.8% | $20.5M-9.3% | $22.6M+17.1% | $19.3M+1.6% | ||
| $500K-16.7% | $600K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$227.4M-1.7% | -$223.5M-34.9% | -$165.7M-24.1% | -$133.5M-155% | -$52.4M-59.3% | ||
| $14.9M-1.3% | $15.1M+2.7% | $14.7M+0.7% | $14.6M+0.7% | $14.5M0.0% | ||
| $22.7M-7.0% | $24.4M+321% | $5.8M0.0% | $5.8M+11.5% | $5.2M+36.8% | ||
| —— | —— | -$46.1M+18.3% | -$56.4M-25.3% | -$45M+50.1% | ||
| $10.3M-1.0% | $10.4M+18.2% | $8.8M+10.0% | $8M+5.3% | $7.6M+8.6% | ||
| —— | —— | $58.8M+66.1% | $35.4M-21.5% | $45.1M-32.2% | ||
| $8.6M-25.9% | $11.6M-25.2% | $15.5M-13.4% | $17.9M-10.5% | $20M+6.4% | ||
| —— | —— | —— | —— | $7.5M+10.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $523.3M+1.0% | $518.1M+4.9% | $493.8M+274% | $132.1M+25.1% | $105.6M-65.6% | ||
| $29.8M-2.3% | $30.5M-1.3% | $30.9M+2.0% | $30.3M+1.0% | $30M+33.9% | ||
| $334.4M+4.6% | $319.7M+37.3% | $232.8M+106% | $113.1M-51.2% | $231.6M0.0% | ||
| $44.5M-4.5% | $46.6M+5.2% | $44.3M-58.0% | $105.6M-0.1% | $105.7M+1.9% | ||
| $142.8M+0.1% | $142.7M-0.1% | $142.8M+7,416% | $1.9M-42.4% | $3.3M-88.6% | ||
| —— | —— | —— | —— | $4.6M+27.8% | ||
| —— | —— | —— | $200K— | —— | ||
| -$465.4M-3.5% | -$449.5M-22.9% | -$365.8M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.7M-7.0% | $24.4M+321% | $5.8M0.0% | $5.8M+11.5% | $5.2M+36.8% | ||
| -$101.1M-12.6% | -$89.8M+4.3% | -$93.8M— | —— | —— | ||
| -$21.6M+77.9% | -$97.9M0.0% | -$97.9M-10.2% | -$88.8M-5.8% | -$83.9M-245% | ||
| -$227.4M-1.7% | -$223.5M-34.9% | -$165.7M-24.1% | -$133.5M-155% | -$52.4M-59.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.9M+2,023% | $325K+105% | -$6.25M+51.3% | -$12.83M+33.9% | ||
| -$14.5M-2.1% | -$14.2M-4.4% | -$13.6M+4.9% | -$14.3M-1.4% | -$14.1M0.0% | ||
| $500K-16.7% | $600K— | —— | —— | —— | ||
| $14.9M-1.3% | $15.1M+2.7% | $14.7M+0.7% | $14.6M+0.7% | $14.5M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $152.6M+2.9% | $148.25M+3.0% | $143.9M+3.1% | $139.55M+3.2% | ||
| —— | —— | $58.8M+66.1% | $35.4M-21.5% | $45.1M-32.2% | ||
| —— | —— | —— | —— | $45.8M-38.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $629.8M+26.6% | $497.58M+36.2% | $365.35M+56.7% | $233.13M+131% | ||
| —— | $0-100% | $66M-50.0% | $132M-33.3% | $198M-25.0% | ||
| —— | $0-100% | $22.28M-50.0% | $44.55M-33.3% | $66.83M-25.0% | ||
| —— | —— | —— | —— | $7.5M+10.3% | ||
| —— | —— | —— | $200K— | —— | ||
| —— | —— | -$54.9M+14.8% | -$64.4M-22.4% | -$52.6M+45.8% |
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Compare these in charts →Questions, answered.
- How much cash does Cannae Holdings, Inc. generate?
- Cannae Holdings, Inc. (CNNE) generated -$55.3M in operating cash flow over the trailing twelve months.
- What is Cannae Holdings, Inc.'s free cash flow?
- After $10.3M of capital expenditures, Cannae Holdings, Inc.'s free cash flow was -$63.5M over the trailing twelve months, up 34.6% year over year.
- Where does Cannae Holdings, Inc.'s cash flow data come from?
- Every line is extracted from Cannae Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
