Company / Operating Cash Flow per Share
Cerence Inc. Operating Cash Flow per Share History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow per Share
$1.46
FY2025
5-year range
$0.19 / $2.39
FY2021-FY2025
Trend
+243.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow per Share changed +243% YoY in FY2025, a notable deviation from the 5-year average annual change of +66%.
Based on SEC 10-K filings.
1.46 in FY2025 with a 5-year CAGR of +3.7%.
Improved from $0.19 to $1.46 over the past 2 years.
Operating Cash Flow per Share over time
Growth rates
- 3-Year CAGR
- +7.4%
- 5-Year CAGR
- +3.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow per share increased 243.0% year-over-year.
- Peak operating cash flow per share was recorded in FY2021.
- Lowest operating cash flow per share 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 | Operating Cash Flow per ShareValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.46 | +243.0% |
| FY2024 | $0.43 | +123.7% |
| FY2023 | $0.19 | -83.9% |
| FY2022 | $1.18 | -50.7% |
| FY2021 | $2.39 | +96.6% |
| FY2020 | $1.22 | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026