CERENCE INC. (CRNC) Free cash flow 2018–2025
CERENCE INC. (CRNC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$46.8MFY2025 · since FY2018: $108.7M → $46.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $46.8M | +283.7% |
| FY2024 | $12.2M | +413.9% |
| FY2023 | $2.4M | +112.1% |
| FY2022 | -$19.6M | -131.4% |
| FY2021 | $62.3M | +141.9% |
| FY2020 | $25.8M | -69.1% |
| FY2019 | $83.6M | -23.2% |
| FY2018 | $108.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
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