CRNC

CRNC CapEx to Operating CF

7.17%TTM

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CRNC FY CapEx/OCF%
CRNC FY CapEx/OCF174.46%-922.12%
2016-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods. Dates are period ends; a fiscal year may differ from a calendar year.

CRNC capex to operating cf history

Capital expenditure as percentage of operating cash flow. The available annual fiscal periods series contains 10 observations from Sep 30, 2016 to Sep 30, 2025.

Cerence Inc CapEx to Operating CF — Annual fiscal periods
Period endingCapEx to Operating CF
23.4679%
29.0533%
68.3382%
-815.9963%
16.1946%
42.4479%
5.1288%
5.6481%
4.8706%
7.2808%

Compare capex to operating cf

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.