Cerence, Inc. (CRNC)
7.83
+0.16
(+2.09%)
USD |
NASDAQ |
Sep 30, 16:00
7.82
-0.01
(-0.13%)
After-Hours: 20:00
Cerence Free Cash Flow (Quarterly) : 19.62M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 19.62M |
| March 31, 2026 | 13.62M |
| December 31, 2025 | 35.64M |
| September 30, 2025 | 9.749M |
| June 30, 2025 | 16.05M |
| March 31, 2025 | 13.12M |
| December 31, 2024 | 7.894M |
| September 30, 2024 | 4.669M |
| June 30, 2024 | 11.66M |
| March 31, 2024 | -0.801M |
| December 31, 2023 | -3.746M |
| September 30, 2023 | 9.731M |
| June 30, 2023 | -9.314M |
| March 31, 2023 | 5.161M |
| December 31, 2022 | -3.204M |
| September 30, 2022 | -7.981M |
| Date | Value |
|---|---|
| June 30, 2022 | -8.361M |
| March 31, 2022 | -3.977M |
| December 31, 2021 | 0.735M |
| September 30, 2021 | 19.33M |
| June 30, 2021 | 21.18M |
| March 31, 2021 | 13.91M |
| December 31, 2020 | 7.92M |
| September 30, 2020 | 23.28M |
| June 30, 2020 | 13.38M |
| March 31, 2020 | -16.72M |
| December 31, 2019 | 5.844M |
| September 30, 2019 | 17.76M |
| June 30, 2019 | 26.01M |
| March 31, 2019 | 23.58M |
| December 31, 2018 | 16.20M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Five9, Inc. | 15.19M |
| SoundHound AI, Inc. | -63.38M |
| C3.ai, Inc. | 2.064M |
| Adobe, Inc. | 2.42B |
| Autodesk, Inc. | 554.00M |