Cannae Holdings, Inc. CNNE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$457.5M-37.3% | -$536.7M-73.1% | -$472.1M-47.3% | -$418.8M+11.6% | -$333.3M+18.5% | ||
| $11.4M-13.0% | $11.9M-10.5% | $12.3M-8.2% | $12.7M-20.6% | $13.1M-23.8% | ||
| $17.2M-10.9% | $18.7M-1.6% | $20.5M+25.8% | $22.6M+69.9% | $19.3M+206% | ||
| $500K— | $600K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$227.4M-334% | -$223.5M-579% | -$165.7M-80.1% | -$133.5M-44.0% | -$52.4M+58.8% | ||
| $14.9M+2.8% | $15.1M+4.1% | $14.7M-2.6% | $14.6M-10.4% | $14.5M-18.5% | ||
| $22.7M+337% | $24.4M+542% | $5.8M— | $5.8M— | $5.2M— | ||
| —— | —— | -$46.1M+58.6% | -$56.4M+43.3% | -$45M+56.8% | ||
| $10.3M+35.5% | $10.4M+48.6% | $8.8M+15.8% | $8M-2.4% | $7.6M-13.6% | ||
| —— | —— | $58.8M+28.7% | $35.4M-7.3% | $45.1M+64.6% | ||
| $8.6M-57.0% | $11.6M-38.3% | $15.5M-71.1% | $17.9M-66.4% | $20M-62.3% | ||
| —— | —— | —— | —— | $7.5M-9.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $523.3M+396% | $518.1M+68.7% | $493.8M+25.4% | $132.1M-63.0% | $105.6M-63.8% | ||
| $29.8M-0.7% | $30.5M+36.2% | $30.9M+107% | $30.3M+304% | $30M— | ||
| $334.4M+44.4% | $319.7M+38.0% | $232.8M-2.4% | $113.1M-60.9% | $231.6M+110% | ||
| $44.5M-57.9% | $46.6M-55.1% | $44.3M-58.4% | $105.6M+81.1% | $105.7M+74.4% | ||
| $142.8M+4,227% | $142.7M+394% | $142.8M+392% | $1.9M-97.7% | $3.3M-96.0% | ||
| —— | —— | —— | —— | $4.6M— | ||
| —— | —— | —— | $200K— | —— | ||
| -$465.4M— | -$449.5M— | -$365.8M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $22.7M+337% | $24.4M+542% | $5.8M— | $5.8M— | $5.2M— | ||
| -$101.1M— | -$89.8M— | -$93.8M— | —— | —— | ||
| -$21.6M+74.3% | -$97.9M-303% | -$97.9M-239% | -$88.8M-178% | -$83.9M-176% | ||
| -$227.4M-334% | -$223.5M-579% | -$165.7M-80.1% | -$133.5M-44.0% | -$52.4M+58.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.9M+136% | $325K+102% | -$6.25M+67.8% | -$12.83M+33.9% | ||
| -$14.5M-2.8% | -$14.2M-0.7% | -$13.6M-3.0% | -$14.3M+6.5% | -$14.1M+20.8% | ||
| $500K— | $600K— | —— | —— | —— | ||
| $14.9M+2.8% | $15.1M+4.1% | $14.7M-2.6% | $14.6M-10.4% | $14.5M-18.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $152.6M+12.9% | $148.25M+4.5% | $143.9M-3.2% | $139.55M-10.1% | ||
| —— | —— | $58.8M+28.7% | $35.4M-7.3% | $45.1M+64.6% | ||
| —— | —— | —— | —— | $45.8M-77.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $629.8M+524% | $497.58M+558% | $365.35M+624% | $233.13M+824% | ||
| —— | $0-100% | $66M-71.8% | $132M-35.4% | $198M+13.5% | ||
| —— | $0-100% | $22.28M-66.7% | $44.55M0.0% | $66.83M+200% | ||
| —— | —— | —— | —— | $7.5M-9.6% | ||
| —— | —— | —— | $200K— | —— | ||
| —— | —— | -$54.9M+53.9% | -$64.4M+40.1% | -$52.6M+53.4% |
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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.
