Cerence, Inc. (CRNC)
7.73
-0.42
(-5.15%)
USD |
NASDAQ |
Sep 18, 16:00
7.73
0.00 (0.00%)
After-Hours: 20:00
Cerence Free Cash Flow : 78.64M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 78.64M |
| March 31, 2026 | 75.07M |
| December 31, 2025 | 74.57M |
| September 30, 2025 | 46.82M |
| June 30, 2025 | 41.74M |
| March 31, 2025 | 37.34M |
| December 31, 2024 | 23.42M |
| September 30, 2024 | 11.78M |
| June 30, 2024 | 16.84M |
| March 31, 2024 | -4.13M |
| December 31, 2023 | 1.832M |
| September 30, 2023 | 2.374M |
| June 30, 2023 | -15.34M |
| March 31, 2023 | -14.38M |
| Date | Value |
|---|---|
| December 31, 2022 | -23.52M |
| September 30, 2022 | -19.58M |
| June 30, 2022 | 7.726M |
| March 31, 2022 | 37.27M |
| December 31, 2021 | 55.16M |
| September 30, 2021 | 62.34M |
| June 30, 2021 | 66.29M |
| March 31, 2021 | 58.48M |
| December 31, 2020 | 27.85M |
| September 30, 2020 | 25.78M |
| June 30, 2020 | 20.26M |
| March 31, 2020 | 32.90M |
| December 31, 2019 | 73.20M |
| September 30, 2019 | 83.55M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Five9, Inc. | 170.25M |
| SoundHound AI, Inc. | -151.78M |
| C3.ai, Inc. | -155.78M |
| Adobe, Inc. | 10.28B |
| Autodesk, Inc. | 2.804B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 19.96M |
| Cash from Investing (Quarterly) | -0.397M |
| Cash from Financing (Quarterly) | -0.001M |
| 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% |