Cannae Quarterly Cash Flow Statement
NYSE: CNNEConsumer DiscretionaryRestaurantsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cannae free cash flow
In the quarter ended Jun 30, 2026, Cannae generated -$5.2 million of operating cash flow and spent $3.1 million on capital expenditures. That left free cash flow of -$8.3 million, a free-cash-flow margin of -8.1% of revenue. Cannae returned $38.8 million to shareholders: $6.6 million in dividends and $32.2 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Cannae cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 28.40M | -35.80M | -110.40M | -70.80M | -240.50M | -115.00M | -45.80M | -17.50M | -155.00M | -91.80M | -56.20M | -170.60M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | -292.47% | -409.06% |
| Depreciation & Amortization | 2.40M | 2.60M | 2.90M | 2.90M | 3.00M | 3.10M | 3.30M | 3.30M | 3.40M | 3.30M | 3.40M | 5.90M |
| Stock-Based Compensation | 2.00M | 2.20M | 1.90M | 1.90M | 11.20M | 3.70M | 3.70M | 4.00M | 7.90M | 3.40M | 1.00M | 1.00M |
| Change in Working Capital | 1.20M | 2.10M | -3.80M | 300.00K | 900.00K | 2.00M | -3.30M | 500.00K | 3.20M | 2.70M | -18.50M | 4.70M |
| Operating Cash Flow | -5.20M | -21.20M | 16.00M | -21.60M | -21.60M | 9.10M | -12.00M | -31.90M | -10.20M | -36.00M | -33.30M | -19.90M |
| Capital Expenditures | -3.10M | -1.80M | -4.00M | -2.50M | -2.00M | -1.90M | -2.40M | -1.70M | -1.60M | -1.30M | -3.00M | -2.30M |
| Investing Cash Flow | -19.20M | -1.80M | 24.30M | 416.30M | 84.50M | -7.00M | -8.80M | 54.60M | 58.00M | 194.50M | 86.70M | 17.40M |
| Dividends Paid | -6.60M | -6.90M | -7.10M | -8.00M | -7.80M | -7.60M | -7.50M | -7.40M | -7.50M | 0 | — | 0 |
| Share Repurchases | -32.20M | -14.70M | -87.10M | -119.70M | -112.90M | 0 | -200.00K | 200.00K | -231.40M | 0 | -7.10M | -51.00M |
| Debt Issued | 1.30M | 200.00K | 2.80M | 41.50M | -1.70M | 2.30M | 500.00K | 102.80M | 100.00K | 300.00K | 3.40M | 54.50M |
| Debt Repaid | -1.70M | -600.00K | -700.00K | -141.30M | -200.00K | -500.00K | -800.00K | -400.00K | -1.60M | -26.10M | -900.00K | -55.50M |
| Financing Cash Flow | -39.30M | -23.30M | -92.10M | -227.60M | -122.40M | -7.40M | -8.40M | 92.30M | -240.40M | -26.40M | -5.30M | -52.10M |
| Net Change in Cash | -63.70M | -46.30M | -51.80M | 167.10M | -59.50M | -5.30M | -29.20M | 115.00M | -192.60M | 132.10M | 48.10M | -54.60M |
| Free Cash Flow | -8.30M | -23.00M | 12.00M | -24.10M | -23.60M | 7.20M | -14.40M | -33.60M | -11.80M | -37.30M | -36.30M | -22.20M |
This table shows 12 quarterly periods of Cannae's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CNNE's reporting calendar. What is a cash flow statement?