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% | ||
| —— | —— | -$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% | ||
| $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% | ||
| -$465.4M-3.5% | -$449.5M-22.9% | -$365.8M— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
