Annual FCF
$12.20 M
+$9.83 M+413.90%
September 30, 2024
Summary
- As of March 12, 2025, CRNC annual free cash flow is $12.20 million, with the most recent change of +$9.83 million (+413.90%) on September 30, 2024.
- During the last 3 years, CRNC annual FCF has fallen by -$50.14 million (-80.43%).
- CRNC annual FCF is now -88.78% below its all-time high of $108.75 million, reached on September 30, 2018.
Performance
CRNC Free Cash Flow Chart
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Quarterly FCF
$7.89 M
+$3.23 M+69.07%
December 31, 2024
Summary
- As of March 12, 2025, CRNC quarterly free cash flow is $7.89 million, with the most recent change of +$3.23 million (+69.07%) on December 31, 2024.
- Over the past year, CRNC quarterly FCF has stayed the same.
- CRNC quarterly FCF is now -69.65% below its all-time high of $26.01 million, reached on June 30, 2019.
Performance
CRNC Quarterly FCF Chart
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TTM FCF
$23.84 M
+$11.64 M+95.41%
December 31, 2024
Summary
- As of March 12, 2025, CRNC TTM free cash flow is $23.84 million, with the most recent change of +$11.64 million (+95.41%) on December 31, 2024.
- Over the past year, CRNC TTM FCF has stayed the same.
- CRNC TTM FCF is now -71.47% below its all-time high of $83.55 million, reached on September 30, 2019.
Performance
CRNC TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
CRNC Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +413.9% | 0.0% | 0.0% |
| 3 y3 years | -80.4% | +974.0% | -56.4% |
| 5 y5 years | -85.4% | +35.1% | -67.4% |
CRNC Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -80.4% | +162.3% | -34.6% | +181.2% | -56.4% | +203.1% |
| 5 y | 5-year | -85.4% | +162.3% | -66.1% | +147.2% | -67.4% | +203.1% |
| alltime | all time | -88.8% | +162.3% | -69.7% | +147.2% | -71.5% | +203.1% |
Cerence Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $7.89 M(+69.1%) | $23.84 M(+95.4%) |
| Sep 2024 | $12.20 M(+413.9%) | $4.67 M(-61.3%) | $12.20 M(-29.3%) |
| Jun 2024 | - | $12.08 M(-1607.9%) | $17.26 M(-480.8%) |
| Mar 2024 | - | -$801.00 K(-78.6%) | -$4.53 M(-417.2%) |
| Dec 2023 | - | -$3.75 M(-138.5%) | $1.43 M(-39.8%) |
| Sep 2023 | $2.37 M(-112.1%) | $9.73 M(-200.1%) | $2.37 M(-115.5%) |
| Jun 2023 | - | -$9.72 M(-288.3%) | -$15.34 M(+9.7%) |
| Mar 2023 | - | $5.16 M(-284.3%) | -$13.98 M(-39.5%) |
| Dec 2022 | - | -$2.80 M(-64.9%) | -$23.12 M(+18.1%) |
| Sep 2022 | -$19.58 M(-131.4%) | -$7.98 M(-4.5%) | -$19.58 M(-353.5%) |
| Jun 2022 | - | -$8.36 M(+110.2%) | $7.73 M(-79.3%) |
| Mar 2022 | - | -$3.98 M(-641.1%) | $37.27 M(-31.8%) |
| Dec 2021 | - | $735.00 K(-96.2%) | $54.64 M(-12.4%) |
| Sep 2021 | $62.34 M | $19.33 M(-8.8%) | $62.34 M(-6.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2021 | - | $21.18 M(+58.2%) | $66.29 M(+13.3%) |
| Mar 2021 | - | $13.39 M(+58.6%) | $58.48 M(+106.1%) |
| Dec 2020 | - | $8.44 M(-63.7%) | $28.37 M(+10.1%) |
| Sep 2020 | $25.78 M(-69.1%) | $23.27 M(+73.9%) | $25.78 M(+27.2%) |
| Jun 2020 | - | $13.38 M(-180.0%) | $20.27 M(-38.4%) |
| Mar 2020 | - | -$16.72 M(-386.2%) | $32.90 M(-55.1%) |
| Dec 2019 | - | $5.84 M(-67.1%) | $73.20 M(-12.4%) |
| Sep 2019 | $83.55 M(-23.2%) | $17.76 M(-31.7%) | $83.55 M(+27.0%) |
| Jun 2019 | - | $26.01 M(+10.3%) | $65.79 M(+65.4%) |
| Mar 2019 | - | $23.58 M(+45.5%) | $39.78 M(+145.5%) |
| Dec 2018 | - | $16.20 M | $16.20 M |
| Sep 2018 | $108.75 M(+18.1%) | - | - |
| Sep 2017 | $92.07 M(-12.8%) | - | - |
| Sep 2016 | $105.62 M | - | - |
FAQ
- What is Cerence annual free cash flow?
- What is the all time high annual FCF for Cerence?
- What is Cerence annual FCF year-on-year change?
- What is Cerence quarterly free cash flow?
- What is the all time high quarterly FCF for Cerence?
- What is Cerence quarterly FCF year-on-year change?
- What is Cerence TTM free cash flow?
- What is the all time high TTM FCF for Cerence?
- What is Cerence TTM FCF year-on-year change?
What is Cerence annual free cash flow?
The current annual FCF of CRNC is $12.20 M
What is the all time high annual FCF for Cerence?
Cerence all-time high annual free cash flow is $108.75 M
What is Cerence annual FCF year-on-year change?
Over the past year, CRNC annual free cash flow has changed by +$9.83 M (+413.90%)
What is Cerence quarterly free cash flow?
The current quarterly FCF of CRNC is $7.89 M
What is the all time high quarterly FCF for Cerence?
Cerence all-time high quarterly free cash flow is $26.01 M
What is Cerence quarterly FCF year-on-year change?
Over the past year, CRNC quarterly free cash flow has changed by $0.00 (0.00%)
What is Cerence TTM free cash flow?
The current TTM FCF of CRNC is $23.84 M
What is the all time high TTM FCF for Cerence?
Cerence all-time high TTM free cash flow is $83.55 M
What is Cerence TTM FCF year-on-year change?
Over the past year, CRNC TTM free cash flow has changed by $0.00 (0.00%)