Canandaigua National Corporation

CNNDOTCFinancial Services● Active

$215.10

+$0.00(+0.00%)

Market Cap$393928781

P/E Ratio—

52W High$223

52W Low$162.5

Avg Volume40

Open$215.10

Beta-0.21

Free Cash Flow Financials Revenue

Canandaigua National Corporation (CNND) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CNND · free cash flow · updated Jun 9, 2026

Core FCF metrics

CNND · FCF · TTM · margin & CAGR

Free cash flow was $71.3M for FY2025 (fiscal year ending 2025-12-31), up 6.9% year-over-year The FCF margin was 21.8%. Five-year CAGR stands at +17.4%.

FY2025 Free Cash Flow$71.3M▲ +6.9% YoY

Trailing 12M (TTM)$119.8Mtrailing 4 quarters sum

FCF Margin21.8%$71.3M ÷ revenue

3-Year CAGR+11.0%FY2022 → FY2025

5-Year CAGR+17.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CNND · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$77.2M(6M)$71.3M▲ +6.9%21.8%

FY2024$68.3M(2M)$66.7M▼ 1.5%22.1%

FY2023$74.4M(7M)$67.7M▲ +29.8%38.3%

FY2022$58.6M(6M)$52.1M▼ 5.7%23.9%

FY2021$61.9M(7M)$55.3M▲ +73.2%28.3%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CNND · P/FCF · FCF yield · FCF per share

Canandaigua National Corporation (CNND) trades at a FCF yield of 18.10% and a price-to-free-cash-flow ratio of 3.3x. FCF per share stands at $65.63, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

18.10%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$65.63

TTM FCF ÷ Shares Outstanding

Price / FCF

x3.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x11.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CNND · cash flow statement · operating / investing / financing

For FY2025, Canandaigua National Corporation generated $77.2M in operating cash flow and spent 6M in capital expenditures, yielding $71.3M in free cash flow.

Operating Activities

+$77.2M

Cash from core business operations

2025-12-31

Investing Activities

−$122.5M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$201.6M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($77.2M) − |CapEx| (6M) = FCF ($71.3M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CNND vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Canandaigua National CorporationYOU

CNND

$71.3M+6.9%21.8%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Canandaigua National Corporation (CNND) reported free cash flow of $71.3M for FY2025 (fiscal year ending 2025-12-31), up 6.9% year-over-year. The FCF margin was 21.8%.

Based on available data, Canandaigua National Corporation has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $71.3M in FY2025. The 5-year CAGR stands at +17.4%.

Canandaigua National Corporation's FCF yield is 18.10% and price-to-FCF ratio is 3.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CNND free cash flow · 8 questions

Canandaigua National Corporation free cash flow was $71.3M for FY2025, up 6.9% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $119.8M.

CNND free cash flowCNND FCFCNND FCF 2025CNND free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Canandaigua National Corporation · Canandaigua National Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026