Cerence, Inc. (CRNC)
7.73
-0.42
(-5.15%)
USD |
NASDAQ |
Sep 18, 16:00
7.73
0.00 (0.00%)
Pre-Market: 20:00
Cerence Cash from Operations (Quarterly) : 19.96M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 19.96M |
| March 31, 2026 | 14.11M |
| December 31, 2025 | 37.89M |
| September 30, 2025 | 12.75M |
| June 30, 2025 | 23.70M |
| March 31, 2025 | 15.47M |
| December 31, 2024 | 9.254M |
| September 30, 2024 | 6.115M |
| June 30, 2024 | 12.43M |
| March 31, 2024 | 1.044M |
| December 31, 2023 | -2.815M |
| September 30, 2023 | 11.26M |
| June 30, 2023 | -7.794M |
| March 31, 2023 | 6.555M |
| December 31, 2022 | -2.521M |
| September 30, 2022 | -4.953M |
| Date | Value |
|---|---|
| June 30, 2022 | -3.928M |
| March 31, 2022 | 1.598M |
| December 31, 2021 | 5.145M |
| September 30, 2021 | 23.32M |
| June 30, 2021 | 24.06M |
| March 31, 2021 | 16.72M |
| December 31, 2020 | 10.29M |
| September 30, 2020 | 26.21M |
| June 30, 2020 | 19.31M |
| March 31, 2020 | -10.19M |
| December 31, 2019 | 9.456M |
| September 30, 2019 | 19.41M |
| June 30, 2019 | 26.41M |
| March 31, 2019 | 25.55M |
| December 31, 2018 | 16.70M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| Five9, Inc. | 42.08M |
| SoundHound AI, Inc. | -33.71M |
| C3.ai, Inc. | 2.072M |
| Adobe, Inc. | -- |
| Autodesk, Inc. | 575.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.397M |
| Cash from Financing (Quarterly) | -0.001M |
| Free Cash Flow | 78.64M |
| Free Cash Flow Per Share (Quarterly) | 0.4109 |
| Free Cash Flow to Equity (Quarterly) | 20.12M |
| Free Cash Flow to Firm (Quarterly) | 21.06M |
| Free Cash Flow Yield | 22.24% |