Cannae Holdings (CNNE) Free Cash Flow (2016 - 2026)

Cannae Holdings' (CNNE) quarterly Free Cash Flow came in at -$23.0 million in Q1 2026, down 419.44% year-on-year from $7.2 million in Q1 2025, and up 43.21% quarter-over-quarter from -$40.5 million in Q3 2025.

Cannae Holdings (CNNE) Free Cash Flow (2016 - 2026) Analysis & Trends

Cannae Holdings has disclosed Free Cash Flow across 11 years of filings, most recently posting -$23.0 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$23.0 million, down 419.44% year-over-year; the trailing twelve-month figure through Mar 2026 was -$87.1 million (down 65.59% YoY), and the FY2025 annual result was -$28.5 million, up 70.65% from the prior year.
  • Free Cash Flow came in at -$23.0 million for Q1 2026 at Cannae Holdings, up 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.
  • The 5-year median for Free Cash Flow is -$23.3 million (2025), against an average of -$30.9 million.
  • Across the five-year window, Free Cash Flow sank 1136.59% in 2022 and surged 119.3% in 2025, its largest moves.
  • Cannae Holdings' Free Cash Flow stood at -$22.4 million in 2022, then sank by 62.05% to -$36.3 million in 2023, then surged by 60.33% to -$14.4 million in 2024, then slumped by 181.25% to -$40.5 million in 2025, then jumped by 43.21% to -$23.0 million in 2026.
  • The last three Free Cash Flow figures came in at -$23.0 million (Q1 2026), -$40.5 million (Q3 2025), and -$23.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Starbucks 107.98 Bn 106.29 Bn 9.40 Bn 91.80 Mn
2 Yum Brands 40.79 Bn 40.10 Bn 1.38 Bn 341.00 Mn
3 Chipotle Mexican Grill 37.98 Bn 37.11 Bn 2.61 Bn 471.02 Mn
4 Restaurant Brands International 24.80 Bn 25.34 Bn 2.14 Bn 169.00 Mn
5 Darden Restaurants 22.74 Bn 22.50 Bn 3.31 Bn 451.90 Mn
6 Yum China Holdings 14.96 Bn 13.53 Bn 3.24 Bn 406.00 Mn
7 Texas Roadhouse 11.05 Bn 10.86 Bn 1.40 Bn 178.92 Mn
8 Dominos Pizza 10.61 Bn 10.38 Bn 464.51 Mn 146.91 Mn
9 Cava 8.52 Bn 8.13 Bn 797.57 Mn 2.87 Mn
10 Cannae Holdings 655.91 Mn 483.71 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