Cannae Holdings, Inc. Operating Cash Flow History
CNNE / Consumer Discretionary|10 years of SEC 10-K data (FY2016-FY2025)
-$18M in FY2025.
Improved from -$88M to -$18M over the past 2 years.
Among 224 Consumer Discretionary companies, Cannae Holdings, Inc. is in the bottom 4% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$205M in FY2022 to $60M in FY2016.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Operating Cash Flow Trend
Bottom 4% in Consumer DiscretionaryTop 96% of 224This company -$18.1M Sector average $1.8B
▼
-101.0% below sector average
Key Insights
- In FY2025, operating cash flow increased 79.9% year-over-year.
- Ranks #214 out of 224 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2016.
- Lowest operating cash flow in the period was in FY2022.
Annual Data
| Year | Operating Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | -$18.1M | +79.9% |
| FY2024 | -$90.1M | -2.6% |
| FY2023 | -$87.8M | +57.2% |
| FY2022 | -$205.1M | -16.5% |
| FY2021 | -$176.1M | -54.6% |
| FY2020 | -$113.9M | -35.3% |
| FY2019 | -$84.2M | -267.7% |
| FY2018 | -$22.9M | +74.8% |
| FY2017 | -$90.7M | -250.4% |
| FY2016 | $60.3M | +443.2% |
As of FY2025 · SEC 10-K · Updated Mar 29, 2026