Cannae Holdings, Inc.
CNNENYSEConsumer Cyclical● Active
$14.22
$-0.22(-1.49%)
Market Cap$745163763
P/E Ratio—
52W High$21.96
52W Low$10.46
Cannae Holdings, Inc. (CNNE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CNNE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.08B) | ($0.31B) | ($0.31B) | ($0.43B) | ($0.29B) |
| Depreciation & Amort. | $0.41B | $0.03B | $0.04B | $0.04B | $0.05B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.03B | ($0.03B) | ($0.13B) | ($0.24B) | ($0.20B) |
| Net Cash from Operations | ($0.02B) | ($0.09B) | ($0.09B) | ($0.21B) | ($0.18B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | ($0.27B) | ($0.33B) | ($0.03B) | $0.31B |
| Sales of Investments | $0.00B | $0.09B | $0.33B | $0.29B | $0.40B |
| Net Cash from Investing | $0.52B | $0.30B | $0.05B | $0.52B | ($0.27B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.32B) | ($0.23B) | ($0.11B) | ($0.23B) | ($0.16B) |
| Dividends Paid | ($0.03B) | ($0.02B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.10B) | $0.10B | $0.07B | $0.08B | ($0.03B) |
| Net Cash from Financing | ($0.45B) | ($0.18B) | ($0.11B) | ($0.15B) | ($0.19B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | ($0.10B) | ($0.10B) | ($0.22B) | ($0.19B) |
| FCF Margin %(computed) | -6.73% | -21.46% | -17.16% | -33.14% | -25.57% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Cannae Holdings, Inc. data
About Cannae Holdings, Inc. (CNNE) Cash Flow Statement
Cannae Holdings, Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -6.73%. Capital expenditure was ($0.01B).
Frequently asked questions
CNNE · 4 questionsCannae Holdings, Inc. generated free cash flow of ($0.03B) for 2025, up 70.6% year-over-year.
CNNE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10