Company / Free Cash Flow
Cerence Inc. Free Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$46.8M
FY2025
5-year range
$2.4M / $83.6M
FY2021-FY2025
Trend
+283.7%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed +284% YoY in FY2025, a notable deviation from the 5-year average annual change of +152%.
Based on SEC 10-K filings.
$47M in FY2025 with a 5-year CAGR of +12.7%.
Improved from $2M to $47M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +22.0%
- 5-Year CAGR
- +12.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +12.7%, indicating consistent growth.
- In FY2025, free cash flow increased 283.7% year-over-year.
- Peak free cash flow was recorded in FY2021.
- Lowest free cash flow in the period was in FY2023.
Company context
Key Data Points
- Altman Z-Score -0.64 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $46.8M | +283.7% |
| FY2024 | $12.2M | +413.9% |
| FY2023 | $2.4M | -90.8% |
| FY2022 | $25.8M | -69.1% |
| FY2021 | $83.6M | +224.1% |
| FY2020 | $25.8M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026