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Amortization of GoodwillAsset 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Cerence (CRNC) Free Cash Flow (2018 - 2025)

Cerence's Free Cash Flow history spans 8 years, with the latest figure at $35.6 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 351.55% year-over-year to $35.6 million; the TTM value through Dec 2025 reached $74.6 million, up 212.79%, while the annual FY2025 figure was $46.8 million, 283.75% up from the prior year.
  • Free Cash Flow reached $35.6 million in Q4 2025 per CRNC's latest filing, up from $9.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $35.6 million in Q4 2025 to a low of -$9.7 million in Q2 2023.
  • Average Free Cash Flow over 5 years is $6.6 million, with a median of $6.5 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 481.09% in 2022, then skyrocketed 1738.33% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $735000.0 in 2021, then crashed by 481.09% to -$2.8 million in 2022, then crashed by 33.74% to -$3.7 million in 2023, then surged by 310.73% to $7.9 million in 2024, then skyrocketed by 351.55% to $35.6 million in 2025.
  • Per Business Quant, the three most recent readings for CRNC's Free Cash Flow are $35.6 million (Q4 2025), $9.7 million (Q3 2025), and $16.1 million (Q2 2025).