Certara (CERT) Free Cash Flow (2020 - 2026)
Certara posted quarterly Free Cash Flow of $11.1 million for Q1 2026, down 33.96% year-on-year from $16.8 million in Q1 2025, and down 60.23% on a QoQ basis from $27.8 million in Q4 2025.
Certara (CERT) has 7 years of Free Cash Flow data on file, last reported at $11.1 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 33.96% year-over-year to $11.1 million; the trailing twelve-month figure through Mar 2026 stood at $88.9 million (up 16.23% YoY), and the FY2025 full-year result was $94.6 million, up 54.9% from the prior year.
- Free Cash Flow for Q1 2026 stood at $11.1 million, down from $27.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $43.9 million in Q4 2024 and bottomed at $1.3 million in Q1 2024.
- The 5-year median for Free Cash Flow is $17.8 million (2023), against an average of $19.2 million.
- The widest annual swing landed in 2024, when Free Cash Flow slumped 86.13%; it then surged 1152.95% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $42.2 million in 2022, then slumped by 52.95% to $19.8 million in 2023, then jumped by 121.57% to $43.9 million in 2024, then slumped by 36.71% to $27.8 million in 2025, then plunged by 60.23% to $11.1 million in 2026.
- The last three Free Cash Flow figures came in at $11.1 million (Q1 2026), $27.8 million (Q4 2025), and $32.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Veeva Systems | 30.85 Bn | 24.28 Bn | 622.47 Mn | 99.82 Mn |
| 2 | BrightSpring Health Services | 12.29 Bn | 11.41 Bn | 482.22 Mn | 119.28 Mn |
| 3 | Healthequity | 7.80 Bn | 7.48 Bn | 256.31 Mn | 81.60 Mn |
| 4 | Hinge Health | 4.82 Bn | 4.51 Bn | 154.23 Mn | 43.06 Mn |
| 5 | Doximity | 4.21 Bn | 3.46 Bn | 125.97 Mn | 107.27 Mn |
| 6 | Waystar Holding | 4.18 Bn | 4.03 Bn | 268.04 Mn | 69.59 Mn |
| 7 | 10x Genomics | 3.78 Bn | 3.24 Bn | 106.18 Mn | 26.00 Mn |
| 8 | Privia Health | 2.65 Bn | 2.28 Bn | 595.71 Mn | -49.47 Mn |
| 9 | Omnicell | 1.95 Bn | 1.78 Bn | 140.36 Mn | 42.07 Mn |
| 10 | Certara | 966.25 Mn | 816.76 Mn | 93.56 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 | 27.81 Mn |
| Dec 31, 2025 | 27.81 Mn |
| Sep 30, 2025 | 32.09 Mn |
| Sep 30, 2025 | 32.09 Mn |
| Jun 30, 2025 | 17.91 Mn |
| Jun 30, 2025 | 17.91 Mn |
| Mar 31, 2025 | 16.75 Mn |
| Mar 31, 2025 | 16.75 Mn |
| Dec 31, 2024 | 43.95 Mn |
| Dec 31, 2024 | 43.95 Mn |
| Sep 30, 2024 | 4.04 Mn |
| Sep 30, 2024 | 4.04 Mn |
| Jun 30, 2024 | 11.73 Mn |
| Jun 30, 2024 | 11.73 Mn |
| Mar 31, 2024 | 1.34 Mn |
| Mar 31, 2024 | 1.34 Mn |
| Dec 31, 2023 | 19.84 Mn |
| Dec 31, 2023 | 19.84 Mn |
| Sep 30, 2023 | 22.00 Mn |
| Sep 30, 2023 | 22.00 Mn |
| Jun 30, 2023 | 17.79 Mn |
| Jun 30, 2023 | 17.79 Mn |
| Mar 31, 2023 | 9.64 Mn |
| Mar 31, 2023 | 9.64 Mn |
| Dec 31, 2022 | 42.16 Mn |
| Dec 31, 2022 | 42.16 Mn |
| Sep 30, 2022 | 16.75 Mn |
| Sep 30, 2022 | 16.75 Mn |
| Jun 30, 2022 | 24.59 Mn |
| Jun 30, 2022 | 24.59 Mn |
| Mar 31, 2022 | 7.62 Mn |
| Mar 31, 2022 | 7.62 Mn |
| Dec 31, 2021 | 14.07 Mn |
| Dec 31, 2021 | 14.07 Mn |
| Sep 30, 2021 | 22.38 Mn |
| Sep 30, 2021 | 22.38 Mn |
| Jun 30, 2021 | 11.47 Mn |
| Jun 30, 2021 | 11.47 Mn |
| Mar 31, 2021 | 4.71 Mn |
| Mar 31, 2021 | 4.71 Mn |
| Dec 31, 2020 | 6.39 Mn |
| Dec 31, 2020 | 6.39 Mn |
| Sep 30, 2020 | 18.63 Mn |
| Sep 30, 2020 | 18.63 Mn |
| Jun 30, 2020 | 4.35 Mn |
| Jun 30, 2020 | 4.35 Mn |
| Mar 31, 2020 | 8.36 Mn |
| Mar 31, 2020 | 8.36 Mn |