Cannae Holdings (CQ2) Cash flow

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Cannae Holdings Cash Flow

DE:CQ2's free cash flow for Q2 2026 was $-6.10M. For the 2026 fiscal year, DE:CQ2's free cash flow was decreased by $68.60M and operating cash flow was $-3.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -18.10M	$ -90.10M	$ -87.80M	$ -205.10M	$ -176.10M
Investing Cash Flow	$ 518.10M	$ 298.30M	$ 53.10M	$ 521.20M	$ -272.40M
Financing Cash Flow	$ -449.50M	$ -182.90M	$ -106.80M	$ -154.20M	$ -190.40M
End Cash Position	$ 182.00M	$ 131.50M	$ 106.20M	$ 247.70M	$ 85.80M
Free Cash Flow	$ -28.50M	$ -97.10M	$ -97.80M	$ -219.40M	$ -189.80M

Currency in USD