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Cannae Holdings, Inc. CNNE Operating Cash Flow

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Other financials

Income statement

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Revenue$96.2M-6.8%
Gross profit$12.3M+0.8%
Operating income-$22.1M-3.3%
Net income-$32.1M+71.6%
EPS (diluted)-$0.70+61.3%

Balance sheet

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Cash & equivalents$135.7M+7.5%
Total debt$203.9M-36.0%
Total equity$958.9M-44.2%
Total assets$1.2B-40.9%

Cash flow

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CapEx$1.8M-5.3%
Free cash flow-$23.0M-419%

Valuation

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Market cap$612.97M-51.0%
Enterprise value$681.17M-52.8%
P/S1.5×-1.3×

Profitability

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Gross margin15.8%-1.5pp
Operating margin-28.9%+31.4pp
Net margin-106.6%+86.4pp
FCF margin-12.8%-4.3pp

Returns & leverage

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Return on equity-33.2%-1,375pp
Debt / equity0.2×0.0×
Current ratio1.7×-2.5×

Where this comes from

Reported directly by Cannae Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Cannae Holdings, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cannae Holdings, Inc.'s operating cash flow?
Cannae Holdings, Inc. (CNNE) reported operating cash flow of -$21.2M in Q1 2026.
How has Cannae Holdings, Inc.'s operating cash flow changed year-over-year?
Cannae Holdings, Inc.'s operating cash flow decreased by 333.0% year-over-year, from $9.1M to -$21.2M.
What is the long-term trend for Cannae Holdings, Inc.'s operating cash flow?
Over 3 years (2021 to 2024), Cannae Holdings, Inc.'s operating cash flow has grown at a -20.0% compound annual growth rate (CAGR), from -$176.1M to -$90.1M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.