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

Cerence has reported Free Cash Flow for 9 years, with the latest figure at $13.6 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 3.83% year-over-year to $13.6 million; the trailing twelve-month figure through Mar 2026 stood at $75.1 million (up 98.79% YoY), and the FY2025 full-year result was $46.8 million, up 283.75% from the prior year.
• Free Cash Flow for Q1 2026 stood at $13.6 million, down from $35.6 million in the prior quarter.
• The five-year high for Free Cash Flow was $35.6 million in Q4 2025, with the low at -$9.7 million in Q2 2023.
• Historically, Free Cash Flow has averaged $5.3 million across 5 years, with a median of $5.2 million in 2023.
• Annual changes were most pronounced in 2022 — Free Cash Flow sank 481.09% — and 2025, when it soared 1738.33%.
• Cerence's Free Cash Flow stood at -$2.8 million in 2022, then slumped by 33.74% to -$3.7 million in 2023, then soared by 310.73% to $7.9 million in 2024, then surged by 351.55% to $35.6 million in 2025, then sank by 61.78% to $13.6 million in 2026.
• The last three Free Cash Flow figures came in at $13.6 million (Q1 2026), $35.6 million (Q4 2025), and $9.7 million (Q3 2025), per Business Quant data.