Cerence Free Cash Flow (Quarterly) Trends

Cerence Inc (CRNC)

9.295 +0.18 (+2.03%) USD | NASDAQ | May 01, 16:00

9.295 0.00 (0.00%) After-Hours: 17:50

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-3.746M
September 30, 2023	9.731M
June 30, 2023	-9.717M
March 31, 2023	5.161M
December 31, 2022	-2.801M
September 30, 2022	-7.981M
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

Date	Value
March 31, 2021	13.39M
December 31, 2020	8.44M
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 measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-16.72M

Minimum

Mar 2020

26.01M

Maximum

Jun 2019

5.839M

Average

5.844M

Median

Dec 2019

Free Cash Flow (Quarterly) Benchmarks