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
DateValue
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