Cerence (CRNC) Free Cash Flow (2018 - 2026)

Cerence's Free Cash Flow history runs 9 years deep, the most recent figure standing at $13.6 million for Q1 2026.

• Quarterly Free Cash Flow rose 3.83% year-over-year to $13.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $75.1 million (up 98.79% YoY) and the FY2025 annual result came in at $46.8 million, up 283.75% from the prior year.
• Free Cash Flow was $13.6 million for Q1 2026 at Cerence, down from $35.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $35.6 million in Q4 2025 and bottomed at -$9.7 million in Q2 2023.
• A 5-year average of $5.3 million and a median of $5.2 million in 2023 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow plunged 481.09% — and 2025, when it soared 1738.33%.
• Cerence's Free Cash Flow stood at -$2.8 million in 2022, then plunged by 33.74% to -$3.7 million in 2023, then surged by 310.73% to $7.9 million in 2024, then jumped by 351.55% to $35.6 million in 2025, then tumbled by 61.78% to $13.6 million in 2026.
• Business Quant data shows CRNC's Free Cash Flow at $13.6 million in Q1 2026, $35.6 million in Q4 2025, and $9.7 million in Q3 2025.