TickerFacts.

Cannae Holdings, Inc. (CNNE): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$18.10M
Year ended 2025-12-31
-$32.00M
Trailing 12 months to 2026-06-30
$60.30M2015-12-31: $11.10M2016-12-31: $60.30M2017-12-31: -$90.70M2018-12-31: -$22.90M2019-12-31: -$84.20M2020-12-31: -$113.90M2021-12-31: -$176.10M2022-12-31: -$205.10M2023-12-31: -$87.80M2024-12-31: -$90.10M2025-12-31: -$18.10M-$18.10M
2015-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$18.10Mn/m2026-03-02, From 2025-01-01
2024-12-31-$90.10Mn/m2026-03-02, From 2024-01-01
2023-12-31-$87.80Mn/m2026-03-02, From 2023-01-01
2022-12-31-$205.10Mn/m2025-02-27, From 2022-01-01
2021-12-31-$176.10Mn/m2024-02-29, From 2021-01-01
2020-12-31-$113.90Mn/m2023-03-01, From 2020-01-01
2019-12-31-$84.20Mn/m2022-02-25, From 2019-01-01
2018-12-31-$22.90Mn/m2021-02-26, From 2018-01-01
2017-12-31-$90.70Mn/m2020-03-02, From 2017-01-01
2016-12-31$60.30M+443.2%2019-03-18, From 2016-01-01
2015-12-31$11.10Mn/a2018-03-26, From 2015-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Retail-Eating & Drinking Places), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Cannae Holdings, Inc. (CNNE)2025-12-31-$18.10Mn/m
Sadot Group Inc. (SDOT)2025-12-31-$8.69Mn/m
Black Rock Coffee Bar, Inc. (BRCB)2025-12-31$2.19M-83.5%
Shake Shack Inc. (SHAK)2025-12-31$222.35M+29.9%
Dutch Bros Inc. (BROS)2025-12-31$295.55M+19.9%
Wendy's Co (WEN)2025-12-28$344.54M-3.0%
Starbucks Corp (SBUX)2025-09-28$4.75B-22.1%
Fast Casual Concepts, Inc. (EAIQ)2025-12-31-$62.3Kn/m

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