Cerence Inc. CRNC Free cash flow
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Where this comes from
Calculated from Cerence Inc.’s reported figures.
The official record: Cerence Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cerence Inc.'s free cash flow?
- Cerence Inc. (CRNC) reported free cash flow of $13.63M in Q1 2026.
- How has Cerence Inc.'s free cash flow changed year-over-year?
- Cerence Inc.'s free cash flow increased by 3.8% year-over-year, from $13.12M to $13.63M.
- What is the long-term trend for Cerence Inc.'s free cash flow?
- Over 4 years (2021 to 2025), Cerence Inc.'s free cash flow has grown at a -6.9% compound annual growth rate (CAGR), from $62.34M to $46.82M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.