Cannae Holdings (CNNE) Free Cash Flow (2016 - 2026)
Cannae Holdings (CNNE) reported Free Cash Flow of -$23.0 million for Q1 2026, down 419.44% on a YoY basis from $7.2 million in Q1 2025, and up 43.21% sequentially from -$40.5 million in Q3 2025.
Cannae Holdings (CNNE) Free Cash Flow (2016 - 2026) Analysis & Trends
Cannae Holdings (CNNE) has 11 years of Free Cash Flow data on file, last reported at -$23.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 419.44% year-over-year to -$23.0 million; the trailing twelve-month figure through Mar 2026 stood at -$87.1 million (down 65.59% YoY), and the FY2025 full-year result was -$28.5 million, up 70.65% from the prior year.
- Free Cash Flow advanced to -$23.0 million in Q1 2026, from -$40.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $7.2 million in Q1 2025 to a low of -$98.1 million in Q2 2022.
- A 5-year average of -$30.9 million and a median of -$23.3 million in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 1136.59% in 2022 and surged 119.3% in 2025, its largest moves.
- Tracing CNNE's Free Cash Flow over 5 years: stood at -$22.4 million in 2022, then slumped by 62.05% to -$36.3 million in 2023, then jumped by 60.33% to -$14.4 million in 2024, then tumbled by 181.25% to -$40.5 million in 2025, then soared by 43.21% to -$23.0 million in 2026.
- Business Quant data shows CNNE's Free Cash Flow at -$23.0 million in Q1 2026, -$40.5 million in Q3 2025, and -$23.6 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Starbucks | 117.61 Bn | 115.91 Bn | 6.32 Bn | 91.80 Mn |
| 2 | Chipotle Mexican Grill | 41.20 Bn | 40.33 Bn | 2.61 Bn | 471.02 Mn |
| 3 | Yum Brands | 40.68 Bn | 39.99 Bn | 1.38 Bn | 341.00 Mn |
| 4 | Restaurant Brands International | 25.13 Bn | 25.66 Bn | 2.14 Bn | 169.00 Mn |
| 5 | Darden Restaurants | 22.23 Bn | 21.99 Bn | 3.68 Bn | 379.00 Mn |
| 6 | Yum China Holdings | 15.22 Bn | 14.47 Bn | 2.31 Bn | 406.00 Mn |
| 7 | Texas Roadhouse | 12.56 Bn | 12.37 Bn | 1.40 Bn | 227.47 Mn |
| 8 | Dominos Pizza | 10.74 Bn | 10.60 Bn | 478.23 Mn | 166.68 Mn |
| 9 | Dutch Bros | 8.14 Bn | 8.10 Bn | 107.48 Mn | 27.72 Mn |
| 10 | Cannae Holdings | 659.58 Mn | 487.38 Mn | 12.30 Mn | -23.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -23.00 Mn |
| Mar 31, 2026 | -23.00 Mn |
| Sep 30, 2025 | -40.50 Mn |
| Sep 30, 2025 | -40.50 Mn |
| Jun 30, 2025 | -23.60 Mn |
| Jun 30, 2025 | -23.60 Mn |
| Mar 31, 2025 | 7.20 Mn |
| Mar 31, 2025 | 7.20 Mn |
| Dec 31, 2024 | -14.40 Mn |
| Dec 31, 2024 | -14.40 Mn |
| Sep 30, 2024 | -33.60 Mn |
| Sep 30, 2024 | -33.60 Mn |
| Jun 30, 2024 | -11.80 Mn |
| Jun 30, 2024 | -11.80 Mn |
| Mar 31, 2024 | -37.30 Mn |
| Mar 31, 2024 | -37.30 Mn |
| Dec 31, 2023 | -36.30 Mn |
| Dec 31, 2023 | -36.30 Mn |
| Sep 30, 2023 | -22.20 Mn |
| Sep 30, 2023 | -22.20 Mn |