Certara (CERT) Free Cash Flow (2020 - 2026)
Certara's (CERT) quarterly Free Cash Flow came in at $11.1 million in Q1 2026, down 33.96% year-on-year from $16.8 million in Q1 2025, and up 131.54% quarter-over-quarter from $4.8 million in Q4 2025.
Certara (CERT) Free Cash Flow (2020 - 2026) Analysis & Trends
Certara's Free Cash Flow history runs 7 years deep, the most recent figure standing at $11.1 million for Q1 2026.
- On a quarterly basis, Free Cash Flow fell 33.96% year-over-year to $11.1 million in Q1 2026; TTM through Mar 2026 was $65.8 million, a 11.18% decrease from a year earlier, with the FY2025 full-year figure at $71.5 million, up 17.16% from the prior year.
- Free Cash Flow rose to $11.1 million in Q1 2026 per CERT's latest filing, from $4.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $43.8 million in Q3 2025 and bottomed at $1.8 million in Q2 2024.
- The 5-year median for Free Cash Flow is $16.8 million (2025), against an average of $17.3 million.
- Across the five-year window, Free Cash Flow sank 91.01% in 2024 and surged 355.59% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $32.5 million in 2022, then plunged by 66.96% to $10.7 million in 2023, then surged by 190.32% to $31.2 million in 2024, then slumped by 84.67% to $4.8 million in 2025, then soared by 131.54% to $11.1 million in 2026.
- Per Business Quant, the three latest CERT Free Cash Flow figures stand at $11.1 million (Q1 2026), $4.8 million (Q4 2025), and $43.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 31.62 Bn | 24.31 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 14.72 Bn | 13.82 Bn | 482.22 Mn | 101.40 Mn |
| 3 | Healthequity | 8.29 Bn | 8.02 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 5.89 Bn | 5.57 Bn | 154.23 Mn | 43.00 Mn |
| 5 | 10x Genomics | 5.88 Bn | 5.34 Bn | 106.18 Mn | 26.00 Mn |
| 6 | MiniMed | 4.49 Bn | 4.20 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.44 Bn | 4.38 Bn | 216.84 Mn | 69.59 Mn |
| 8 | Doximity | 3.94 Bn | 3.19 Bn | 125.97 Mn | 116.17 Mn |
| 9 | Privia Health | 3.18 Bn | 2.76 Bn | - | -48.49 Mn |
| 10 | Certara | 1.23 Bn | 1.08 Bn | 65.30 Mn | 11.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.06 Mn |
| Mar 31, 2026 | 11.06 Mn |
| Dec 31, 2025 | 4.78 Mn |
| Dec 31, 2025 | 4.78 Mn |
| Sep 30, 2025 | 43.76 Mn |
| Sep 30, 2025 | 43.76 Mn |
| Jun 30, 2025 | 6.24 Mn |
| Jun 30, 2025 | 6.24 Mn |
| Mar 31, 2025 | 16.75 Mn |
| Mar 31, 2025 | 16.75 Mn |
| Dec 31, 2024 | 31.16 Mn |
| Dec 31, 2024 | 31.16 Mn |
| Sep 30, 2024 | 24.43 Mn |
| Sep 30, 2024 | 24.43 Mn |
| Jun 30, 2024 | 1.78 Mn |
| Jun 30, 2024 | 1.78 Mn |
| Mar 31, 2024 | 3.68 Mn |
| Mar 31, 2024 | 3.68 Mn |
| Dec 31, 2023 | 10.73 Mn |
| Dec 31, 2023 | 10.73 Mn |