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

Cerence (CRNC) has reported Free Cash Flow for 9 consecutive years, with $19.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Free Cash Flow rose 22.24% year-over-year to $19.6 million; the trailing twelve-month figure through Jun 2026 stood at $78.6 million (up 88.42% YoY), and the FY2025 full-year result was $46.8 million, up 283.75% from the prior year.
• Free Cash Flow improved to $19.6 million in Q2 2026 per CRNC's latest filing, from $13.6 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.
• Historically, Free Cash Flow has averaged $6.1 million across 5 years, with a median of $6.5 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 481.09% in 2022, then jumped 1738.33% in 2025.
• Over 5 years, 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 44.96% to $19.6 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered $19.6 million, $13.6 million, and $35.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.