Cerence (CRNC) Free Cash Flow (2018 - 2026)
Cerence's (CRNC) quarterly Free Cash Flow came in at $13.6 million in Q1 2026, up 3.83% YoY from $13.1 million in Q1 2025, and down 61.78% on a QoQ basis from $35.6 million in Q4 2025.
Cerence (CRNC) Free Cash Flow (2018 - 2026) Analysis & Trends
Cerence (CRNC) has 9 years of Free Cash Flow data on file, last reported at $13.6 million in 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 retreated to $13.6 million in Q1 2026, from $35.6 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.
- 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 sank 481.09% — and 2025, when it soared 1738.33%.
- Tracing CRNC's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Cerence | 406.24 Mn | 278.63 Mn | 52.91 Mn | 19.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.62 Mn |
| Jun 30, 2026 | 19.62 Mn |
| Mar 31, 2026 | 13.63 Mn |
| Mar 31, 2026 | 13.63 Mn |
| Dec 31, 2025 | 35.65 Mn |
| Dec 31, 2025 | 35.65 Mn |
| Sep 30, 2025 | 9.75 Mn |
| Sep 30, 2025 | 9.75 Mn |
| Jun 30, 2025 | 16.05 Mn |
| Jun 30, 2025 | 16.05 Mn |
| Mar 31, 2025 | 13.12 Mn |
| Mar 31, 2025 | 13.12 Mn |
| Dec 31, 2024 | 7.89 Mn |
| Dec 31, 2024 | 7.89 Mn |
| Sep 30, 2024 | 4.67 Mn |
| Sep 30, 2024 | 4.67 Mn |
| Jun 30, 2024 | 12.08 Mn |
| Jun 30, 2024 | 12.08 Mn |
| Mar 31, 2024 | -801,000.00 |
| Mar 31, 2024 | -801,000.00 |