Cannae Holdings (CNNE) Free Cash Flow (2016 - 2026)
Cannae Holdings (CNNE) posted Free Cash Flow of -$23.0 million for Q1 2026, up 43.21% sequentially from -$40.5 million in Q3 2025, and down 419.44% YoY from $7.2 million in Q1 2025.
Powered by 
Analysis
Cannae Holdings (CNNE) Free Cash Flow (2016 - 2026) Analysis & Trends
Cannae Holdings has reported Free Cash Flow for 11 years, with the latest figure at -$23.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 419.44% year-over-year to -$23.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$87.1 million (down 65.59% YoY) and the FY2025 annual result came in at -$28.5 million, up 70.65% from the prior year.
- Free Cash Flow advanced to -$23.0 million in Q1 2026 per CNNE's latest filing, from -$40.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $7.2 million in Q1 2025 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow sank 1136.59% in 2022, then jumped 119.3% in 2025.
- Over 5 years, Free Cash Flow stood at -$22.4 million in 2022, then sank by 62.05% to -$36.3 million in 2023, then jumped by 60.33% to -$14.4 million in 2024, then slumped by 181.25% to -$40.5 million in 2025, then soared by 43.21% to -$23.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$23.0 million, -$40.5 million, and -$23.6 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Mcdonalds | 181.46 Bn | 180.64 Bn | 6.42 Bn | 1.98 Bn |
| 2 | Starbucks | 119.15 Bn | 115.53 Bn | 6.49 Bn | 1.35 Bn |
| 3 | Chipotle Mexican Grill | 47.22 Bn | 46.55 Bn | 2.35 Bn | 463.38 Mn |
| 4 | Yum Brands | 41.34 Bn | 40.66 Bn | 1.47 Bn | 407.00 Mn |
| 5 | Restaurant Brands International | 27.92 Bn | 26.86 Bn | 1.89 Bn | 479.00 Mn |
| 6 | Darden Restaurants | 25.01 Bn | 24.79 Bn | 3.68 Bn | 379.00 Mn |
| 7 | Restaurant Brands International Limited Partnership | 17.24 Bn | 16.18 Bn | 1.89 Bn | 479.00 Mn |
| 8 | Yum China Holdings | 15.19 Bn | 13.80 Bn | 2.22 Bn | 299.00 Mn |
| 9 | Texas Roadhouse | 12.42 Bn | 12.22 Bn | 1.44 Bn | 81.47 Mn |
| 10 | Cannae Holdings | 691.22 Mn | 620.82 Mn | 16.90 Mn | -8.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -8.30 Mn |
| Mar 31, 2026 | -23.00 Mn |
| Sep 30, 2025 | -40.50 Mn |
| Jun 30, 2025 | -23.60 Mn |
| Mar 31, 2025 | 7.20 Mn |
| Dec 31, 2024 | -14.40 Mn |
| Sep 30, 2024 | -33.60 Mn |
| Jun 30, 2024 | -11.80 Mn |
| Mar 31, 2024 | -37.30 Mn |
| Dec 31, 2023 | -36.30 Mn |
| Sep 30, 2023 | -22.20 Mn |
| Jun 30, 2023 | -17.10 Mn |
| Mar 31, 2023 | -22.20 Mn |
| Dec 31, 2022 | -22.40 Mn |
| Sep 30, 2022 | -56.40 Mn |
| Jun 30, 2022 | -98.10 Mn |
| Mar 31, 2022 | -42.50 Mn |
| Dec 31, 2021 | -40.50 Mn |
| Sep 30, 2021 | -77.20 Mn |
| Jun 30, 2021 | -76.20 Mn |