Annual FCF
-$78.30M$33.20M-73.61%
Summary
- Current Value
- As of today, CNNE annual free cash flow is -$78.30M, down -73.61% on
- Historical Performance
- CNNE annual free cash flow is down -172.30% over the past 3 years, and up +29.78% over the past 5 years
- All-Time High Comparison
- CNNE annual free cash flow is currently -129.40% below its historical high of $266.30M set on
- 3-Year Low Comparison
- CNNE annual free cash flow is +62.98% above its 3-year low of -$211.50M reached on an earlier date
- Sector Comparison
- CNNE annual free cash flow is higher than 8.59% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$78.30M | -73.6% | -172.3% | +29.8% | -361.9% | |
| Quarterly Free Cash Flow | -$22.10M | +24.3% | +57.8% | +80.0% | -239.0% | |
| TTM Free Cash Flow | -$39.40M | +39.8% | +81.5% | +84.9% | -347.8% | |
| Price | $15.51 | -19.1% | -33.1% | -62.7% | – | |
| Annual Cash From Operations | -$71.30M | -103.1% | -158.4% | +14.3% | -147.6% | |
| Annual CAPEX | $7.00M | -30.0% | -48.9% | -75.3% | -94.2% | |
| Annual Dividends Paid | $22.40M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | -$310.10M | +4.3% | -8.3% | -414.5% | -222.4% | |
| Annual Revenue | $452.50M | -20.6% | -39.0% | -57.7% | -70.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$45.10M | -73.6% | |
| 5Y | $108.30M | -172.3% | |
| All | $266.30M | -129.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$211.50M | N/A | +63.0% |
| 5Y | -$211.50M | +63.0% | |
| All | -$211.50M | +63.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CNNE?
As of today, CNNE annual free cash flow is -$78.30M
What is 1-year change in CNNE annual free cash flow?
CNNE annual free cash flow is down -73.61% year-over-year
What is 3-year change in CNNE annual free cash flow?
CNNE annual free cash flow is down -172.30% over the past 3 years
How far is CNNE annual free cash flow from its all-time high?
CNNE annual free cash flow is currently -129.40% below its historical high of $266.30M set on December 31, 2015
How does CNNE annual free cash flow rank versus sector peers?
CNNE annual free cash flow is higher than 8.59% of companies in Consumer Cyclical sector
When is CNNE next annual earnings release?
The next annual earnings release for CNNE is on
Quarterly FCF
-$22.10M$500.00K-2.31%
Summary
- Current Value
- As of today, CNNE quarterly free cash flow is -$22.10M, down -2.31% on
- Historical Performance
- CNNE quarterly free cash flow is up +24.32% year-over-year, and up +57.82% over the past 3 years
- All-Time High Comparison
- CNNE quarterly free cash flow is currently -107.75% below its historical high of $285.30M set on
- 3-Year Low Comparison
- CNNE quarterly free cash flow is +33.03% above its 3-year low of -$33.00M reached on
- Sector Comparison
- CNNE quarterly free cash flow is higher than 15.01% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$22.10M | -2.3% | +24.3% | +57.8% | +80.0% | |
| Annual Free Cash Flow | -$78.30M | – | -73.6% | -172.3% | +29.8% | |
| TTM Free Cash Flow | -$39.40M | +15.3% | +39.8% | +81.5% | +84.9% | |
| Price | $15.51 | -16.1% | -19.1% | -33.1% | -62.7% | |
| Quarterly Cash From Operations | -$19.60M | 0.0% | +28.7% | +60.6% | +81.9% | |
| Quarterly CAPEX | $2.50M | +25.0% | +47.1% | -3.9% | +19.1% | |
| Quarterly Dividends Paid | $8.00M | +2.6% | +8.1% | +100.0% | +100.0% | |
| Quarterly Net Income | -$60.20M | +73.8% | -276.3% | -209.1% | -147.0% | |
| Quarterly Revenue | $106.90M | -3.0% | -6.2% | -35.0% | -23.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $12.70M | -274.0% | |
| 3Y | $12.70M | -274.0% | |
| 5Y | $285.30M | -107.8% | |
| All | $285.30M | -107.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$22.10M | at low | |
| 3Y | -$33.00M | +33.0% | |
| 5Y | -$98.10M | +77.5% | |
| All | -$112.00M | +80.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CNNE?
As of today, CNNE quarterly free cash flow is -$22.10M
What is CNNE quarterly free cash flow most recent change?
CNNE quarterly free cash flow was down -2.31% on September 30, 2025
What is 1-year change in CNNE quarterly free cash flow?
CNNE quarterly free cash flow is up +24.32% year-over-year
How far is CNNE quarterly free cash flow from its all-time high?
CNNE quarterly free cash flow is currently -107.75% below its historical high of $285.30M set on March 31, 2021
How does CNNE quarterly free cash flow rank versus sector peers?
CNNE quarterly free cash flow is higher than 15.01% of companies in Consumer Cyclical sector
When is CNNE next earnings release?
The next earnings release for CNNE is on
TTM FCF
-$39.40M$7.10M+15.27%
Summary
- Current Value
- As of today, CNNE TTM free cash flow is -$39.40M, up +15.27% on
- Historical Performance
- CNNE TTM free cash flow is up +39.76% year-over-year, and up +81.48% over the past 3 years
- All-Time High Comparison
- CNNE TTM free cash flow is currently -115.91% below its historical high of $247.70M set on
- 3-Year Low Comparison
- CNNE TTM free cash flow is +81.37% above its 3-year low of -$211.50M reached on an earlier date
- Sector Comparison
- CNNE TTM free cash flow is higher than 12.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$39.40M | +15.3% | +39.8% | +81.5% | +84.9% | |
| Annual Free Cash Flow | -$78.30M | – | -73.6% | -172.3% | +29.8% | |
| Quarterly Free Cash Flow | -$22.10M | -2.3% | +24.3% | +57.8% | +80.0% | |
| Price | $15.51 | -16.1% | -19.1% | -33.1% | -62.7% | |
| TTM Cash From Operations | -$30.60M | +20.5% | +47.1% | +84.7% | +86.9% | |
| TTM CAPEX | $8.80M | +10.0% | +15.8% | -27.9% | -68.1% | |
| TTM Dividends Paid | $30.90M | +2.0% | +107.4% | +100.0% | +100.0% | |
| TTM Net Income | -$374.20M | -13.4% | -29.1% | +34.4% | -129.2% | |
| TTM Revenue | $430.20M | -1.6% | -6.9% | -37.5% | -38.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$32.60M | -20.9% | |
| 3Y | -$32.60M | -20.9% | |
| 5Y | $247.70M | -115.9% | |
| All | $247.70M | -115.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$78.30M | N/A | +49.7% |
| 3Y | -$211.50M | N/A | +81.4% |
| 5Y | -$241.30M | +83.7% | |
| All | -$261.70M | +84.9% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CNNE?
As of today, CNNE TTM free cash flow is -$39.40M
What is CNNE TTM free cash flow most recent change?
CNNE TTM free cash flow was up +15.27% on September 30, 2025
What is 1-year change in CNNE TTM free cash flow?
CNNE TTM free cash flow is up +39.76% year-over-year
How far is CNNE TTM free cash flow from its all-time high?
CNNE TTM free cash flow is currently -115.91% below its historical high of $247.70M set on September 30, 2021
How does CNNE TTM free cash flow rank versus sector peers?
CNNE TTM free cash flow is higher than 12.78% of companies in Consumer Cyclical sector
When is CNNE next earnings release?
The next earnings release for CNNE is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- CNNE Official Website www.cannaeholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1704720/000170472025000175/0001704720-25-000175-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1704720/000170472025000015/0001704720-25-000015-index.htm
- CNNE Profile on Yahoo Finance finance.yahoo.com/quote/CNNE
- CNNE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnne