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% YoY from $16.8 million in Q1 2025, and up 131.54% on a QoQ basis from $4.8 million in Q4 2025.
Certara (CERT) Free Cash Flow (2020 - 2026) Analysis & Trends
Certara (CERT) has 7 years of Free Cash Flow data on file, last reported at $11.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 33.96% year-over-year to $11.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $65.8 million (down 11.18% YoY) and the FY2025 annual result came in at $71.5 million, up 17.16% from the prior year.
- Free Cash Flow advanced to $11.1 million in Q1 2026, from $4.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $43.8 million in Q3 2025 to a low of $1.8 million in Q2 2024.
- A 5-year average of $17.3 million and a median of $16.8 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 91.01% — and 2025, when it soared 355.59%.
- Tracing CERT's Free Cash Flow over 5 years: stood at $32.5 million in 2022, then sank by 66.96% to $10.7 million in 2023, then jumped by 190.32% to $31.2 million in 2024, then tumbled by 84.67% to $4.8 million in 2025, then surged by 131.54% to $11.1 million in 2026.
- The last three Free Cash Flow figures came in at $11.1 million (Q1 2026), $4.8 million (Q4 2025), and $43.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 39.72 Bn | 32.40 Bn | 662.02 Mn | 1.13 Bn |
| 2 | BrightSpring Health Services | 12.19 Bn | 11.64 Bn | 492.75 Mn | 14.88 Mn |
| 3 | Healthequity | 8.79 Bn | 8.52 Bn | 256.31 Mn | 81.60 Mn |
| 4 | 10x Genomics | 7.31 Bn | 6.76 Bn | 112.50 Mn | 15.39 Mn |
| 5 | Hinge Health | 7.10 Bn | 6.71 Bn | 183.95 Mn | 99.68 Mn |
| 6 | MiniMed | 5.66 Bn | 5.36 Bn | 480.00 Mn | -226.00 Mn |
| 7 | Waystar Holding | 4.76 Bn | 4.56 Bn | 221.99 Mn | 43.30 Mn |
| 8 | Doximity | 4.46 Bn | 3.77 Bn | 132.93 Mn | 39.67 Mn |
| 9 | Heartflow | 3.66 Bn | 3.28 Bn | 53.19 Mn | - |
| 10 | Certara | 1.22 Bn | 1.04 Bn | 58.15 Mn | 2.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.97 Mn |
| Jun 30, 2026 | 2.97 Mn |
| 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 |