Filing Flows › Cerence (CRNC) › Free cash flow
Cerence (CRNC) free cash flow by quarter
Cerence's free cash flow was $19.6M in Q3 FY26 (third quarter fiscal 2026), +44% from Q2 FY26. Over the last 7 quarters it ranged from $4.7M (Q4 FY24) to $35.6M (Q1 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $19.6M | +44% | +22% |
| Q2 FY26 | $13.6M | -62% | +4% |
| Q1 FY26 | $35.6M | +266% | — |
| Q4 FY25 | $9.7M | -39% | +109% |
| Q3 FY25 | $16.1M | +22% | — |
| Q2 FY25 | $13.1M | +181% | — |
| Q4 FY24 | $4.7M | — | — |
Q3 FY26 at a glance
Cerence, Q3 FY26: revenue $69.6M (+12% year over year), operating margin 2.7%, net earnings $1.5M, operating cash flow $20.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Cerence's free cash flow?
Cerence's free cash flow was $19.6M in Q3 FY26 (third quarter fiscal 2026), +44% from Q2 FY26.
How has Cerence's free cash flow changed?
Over the last 7 quarters it ranged from $4.7M (Q4 FY24) to $35.6M (Q1 FY26).