TickerFacts.

Cerence Inc. (CRNC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$46.82M
Year ended 2025-09-30
$78.64M
Trailing 12 months to 2026-06-30
+12.7%
5-year compound annual growth
$108.75M2018-09-30: $108.75M2019-09-30: $83.55M2020-09-30: $25.78M2021-09-30: $62.34M2022-09-30: -$19.58M2023-09-30: $2.37M2024-09-30: $12.20M2025-09-30: $46.82M$46.82M
2018-09-30 Free Cash Flow (USD) 2025-09-30
Period endedFree Cash FlowChange YoYSource filing
2025-09-30$46.82M+283.7%2025-11-20, From 2024-10-01
2024-09-30$12.20M+413.9%2025-11-20, From 2023-10-01
2023-09-30$2.37Mn/m2025-11-20, From 2022-10-01
2022-09-30-$19.58Mn/m2024-11-25, From 2021-10-01
2021-09-30$62.34M+141.9%2023-11-29, From 2020-10-01
2020-09-30$25.78M-69.1%2022-11-29, From 2019-10-01
2019-09-30$83.55M-23.2%2021-11-23, From 2018-10-01
2018-09-30$108.75Mn/a2020-11-19, From 2017-10-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Cerence Inc. (CRNC)2025-09-30$46.82M+283.7%
C3.ai, Inc. (AI)2026-04-30-$192.14Mn/m
Definitive Healthcare Corp. (DH)2025-12-31$37.06M-19.2%
Vtex (VTEX)2025-12-31$32.33M+35.3%
Weave Communications, Inc. (WEAV)2025-12-31$15.15M+26.6%
GCL Global Holdings Ltd (GCL)2026-03-31-$11.65Mn/m
PLAYSTUDIOS, Inc. (MYPS)2025-12-31$25.37M-39.2%
PDF Solutions Inc (PDFS)2025-12-31-$8.58Mn/m
Exzeo Group, Inc. (XZO)2025-12-31$97.45M+112.2%

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