Cannae Holdings reported cash from operations of -$5.20M and free cash flow of -$8.30M for the quarter ended Jun 2026, up 75.9% year over year. This cash flow statement covers 40 quarters of results from Sep 2016 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||
| Net Income | -159.90M | 10.40M | -281.30M | -156.60M | 133.10M | 59.10M | 25.20M | -41.30M | -144.60M | 31.80M | -109.40M | -140.40M | 7.80M | -35.20M | -113.10M | -144.80M | -271.20M | -22.70M | -30.00M | 26.60M | ||||||||||||||||||||
| Share-based CompensationStock Comp. | 8.70M | -5.10M | -10.70M | -1.20M | 3.90M | -0.60M | -3.00M | -1.30M | -4.70M | 18.50M | 3.40M | 7.90M | 4.00M | 3.70M | 3.70M | 11.20M | 16.80M | 2.20M | 2.00M | |||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.30M | 18.30M | 14.00M | 0.70M | 0.20M | 0.90M | 0.20M | 2.70M | 2.30M | 0.80M | 3.10M | 0.60M | ||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | ||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -74.40M | -34.50M | -38.50M | -94.50M | -53.80M | -18.30M | -19.70M | -14.90M | -19.90M | -33.30M | -36.00M | -10.20M | -31.90M | -12.00M | 9.10M | -21.60M | -34.10M | -21.20M | -5.20M | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 5.20M | 6.80M | 5.20M | 5.10M | 5.00M | 6.50M | 4.90M | 4.80M | 4.60M | 5.00M | 3.40M | 3.30M | 3.40M | 4.40M | 3.40M | 3.40M | 10.30M | 3.20M | 2.70M | |||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 6.30M | 5.80M | 5.80M | 6.20M | 5.70M | 5.10M | 5.10M | 4.60M | 5.90M | 3.40M | 3.30M | 3.40M | 3.30M | 27.20M | 3.10M | 3.00M | 9.00M | 31.40M | 2.60M | 2.40M | ||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | ||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -35.30M | -22.00M | -8.80M | -11.70M | -2.80M | -0.10M | -3.60M | -4.60M | -0.40M | -18.20M | -2.40M | 22.70M | 7.60M | -2.50M | -0.20M | |||||||||||||||||||||||||
| Change in TaxesChange Taxes | -63.30M | -62.60M | -62.40M | -130.70M | -8.50M | 11.30M | 1.50M | -24.30M | -42.00M | -11.20M | 56.00M | -36.10M | -6.60M | -11.30M | 44.70M | -2.00M | 39.00M | 0.50M | 2.50M | |||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 2.80M | 6.00M | 4.00M | 3.60M | 2.60M | 4.10M | 2.50M | 2.20M | 2.30M | 3.00M | 1.30M | 1.60M | 1.70M | 2.40M | 1.90M | 2.00M | 6.40M | 1.80M | 3.10M | |||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.10M | 1.40M | 7.80M | 7.30M | 1.00M | 2.40M | 3.30M | 0.10M | 1.70M | 1.70M | ||||||||||||||||||||||||||||||
| Divestments | 0.20M | 119.50M | 78.70M | 97.50M | 4.00M | 3.90M | 4.00M | 132.80M | 100.90M | -88.10M | 251.20M | 13.60M | -6.10M | 631.80M | 2.50M | 2.20M | ||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 33.90M | 144.50M | 28.10M | 0.80M | -117.50M | 111.40M | 45.60M | 14.10M | 34.40M | 36.90M | 2.70M | 6.20M | 6.20M | |||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -155.70M | 165.30M | 65.80M | 135.90M | 360.60M | -41.10M | -44.40M | -6.60M | 17.40M | 86.70M | 194.50M | 58.00M | 54.60M | -8.80M | -7.00M | 84.50M | 493.80M | -1.80M | -19.20M | |||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -0.10M | 0.20M | 0.10M | -0.10M | ||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 189.00M | -279.20M | -62.40M | 8.50M | -36.30M | -64.00M | 1.20M | -50.60M | -52.10M | -5.30M | -26.40M | -240.40M | 92.30M | -8.40M | -7.40M | -122.40M | -357.40M | -23.30M | -39.30M | |||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | ||||||||||||||||||||||||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.20M | 2.90M | 0.10M | 0.60M | 7.50M | 7.40M | 7.50M | 7.60M | 7.80M | 23.40M | 6.90M | 6.60M | ||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||||
| Change in Cash | -41.10M | -148.40M | -35.10M | 49.90M | 270.50M | -123.40M | -62.90M | -72.10M | -54.60M | 48.10M | 132.10M | -192.60M | 115.00M | -29.20M | -5.30M | -59.50M | 102.30M | -46.30M | -63.70M | |||||||||||||||||||||
| Free Cash FlowFCF | -77.20M | -40.50M | -42.50M | -98.10M | -56.40M | -22.40M | -22.20M | -17.10M | -22.20M | -36.30M | -37.30M | -11.80M | -33.60M | -14.40M | 7.20M | -23.60M | -40.50M | -23.00M | -8.30M | |||||||||||||||||||||
| Net Cash FlowNCF | -41.10M | -148.40M | -35.10M | 49.90M | 270.50M | -123.40M | -62.90M | -72.10M | -54.60M | 48.10M | 132.10M | -192.60M | 115.00M | -29.20M | -5.30M | -59.50M | 102.30M | -46.30M | -63.70M |