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% | ||
| —— | —— | -$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% | ||
| $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% | ||
| -$465.4M— | -$449.5M— | -$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.
