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Cerence (CRNC) Cash flow

Cerence Cash Flow

MX:CRNC's free cash flow for Q3 2026 was $19.62M. For the 2026 fiscal year, MX:CRNC's free cash flow was decreased by $-340.00K and operating cash flow was $19.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 61.17M$ 17.20M$ 7.50M$ -2.14M$ 74.39M
$ -10.55M$ 4.38M$ 5.82M$ -10.56M$ -41.63M
$ -87.00M$ 225.00K$ -5.33M$ -19.61M$ -41.51M
$ 84.02M$ 121.48M$ 101.15M$ 94.85M$ 128.43M
$ 46.82M$ 12.20M$ 2.37M$ -19.58M$ 62.34M

Currency in USD

Cerence Cash Flow

-150M-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing