KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cerence (CRNC) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for Cerence (CRNC) over the last 8 years, with Q4 2025 value amounting to $35.6 million.

  • Cerence's Free Cash Flow rose 35154.55% to $35.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $74.6 million, marking a year-over-year increase of 21278.52%. This contributed to the annual value of $46.8 million for FY2025, which is 28374.59% up from last year.
  • Per Cerence's latest filing, its Free Cash Flow stood at $35.6 million for Q4 2025, which was up 35154.55% from $9.7 million recorded in Q3 2025.
  • In the past 5 years, Cerence's Free Cash Flow ranged from a high of $35.6 million in Q4 2025 and a low of -$9.7 million during Q2 2023
  • Its 5-year average for Free Cash Flow is $6.6 million, with a median of $6.5 million in 2023.
  • Per our database at Business Quant, Cerence's Free Cash Flow crashed by 48108.84% in 2022 and then soared by 173832.71% in 2025.
  • Quarter analysis of 5 years shows Cerence's Free Cash Flow stood at $735000.0 in 2021, then plummeted by 481.09% to -$2.8 million in 2022, then crashed by 33.74% to -$3.7 million in 2023, then soared by 310.73% to $7.9 million in 2024, then soared by 351.55% to $35.6 million in 2025.
  • Its Free Cash Flow stands at $35.6 million for Q4 2025, versus $9.7 million for Q3 2025 and $16.1 million for Q2 2025.