Certara CERT
NASDAQ CERT
$7.94 -0.19 (-2.34%)
At close: Sep 4, 2026 · 4:00 PM EDT

Certara (CERT) Free Cash Flow (2020 - 2026)

Certara's (CERT) quarterly Free Cash Flow came in at $3.0 million in Q2 2026, down 72.59% on a YoY basis from $10.8 million in Q2 2025, and down 46.52% quarter-over-quarter from $5.5 million in Q1 2026.

Analysis

Certara (CERT) Free Cash Flow (2020 - 2026) Analysis & Trends

Certara (CERT) has reported Free Cash Flow for 7 consecutive years, with $3.0 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow fell 72.59% year-over-year to $3.0 million; the trailing twelve-month figure through Jun 2026 stood at $57.0 million (down 27.41% YoY), and the FY2025 full-year result was $71.5 million, up 17.16% from the prior year.
  • Free Cash Flow fell to $3.0 million in Q2 2026 per CERT's latest filing, from $5.5 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.
  • Historically, Free Cash Flow has averaged $16.2 million across 5 years, with a median of $13.2 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 82.4% in 2024, then surged 810.85% in 2025.
  • Over 5 years, Free Cash Flow stood at $32.5 million in 2022, then sank by 38.95% to $19.8 million in 2023, then surged by 121.57% to $43.9 million in 2024, then sank by 48.14% to $22.8 million in 2025, then tumbled by 86.99% to $3.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $3.0 million, $5.5 million, and $22.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Veeva Systems 44.53 Bn 37.29 Bn 695.95 Mn 230.69 Mn
2 Waystar Holding 4.81 Bn 4.62 Bn 221.99 Mn 43.30 Mn
3 Doximity 4.74 Bn 4.05 Bn 132.93 Mn 39.67 Mn
4 CCC Intelligent Solutions Holdings 4.41 Bn 4.30 Bn 210.64 Mn 82.45 Mn
5 EverCommerce 1.40 Bn 1.27 Bn 119.50 Mn 20.15 Mn
6 Schrodinger 1.32 Bn 904.47 Mn 32.43 Mn -34.43 Mn
7 Certara 1.21 Bn 1.03 Bn 58.15 Mn 2.97 Mn
8 GoodRx Holdings 1.18 Bn 887.53 Mn 179.41 Mn 66.79 Mn
9 Healthstream 853.81 Mn 787.08 Mn 54.72 Mn 5.91 Mn
10 Phreesia 677.81 Mn 677.81 Mn 110.19 Mn 14.32 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.97 Mn
Mar 31, 2026 5.54 Mn
Dec 31, 2025 22.79 Mn
Sep 30, 2025 25.74 Mn
Jun 30, 2025 10.82 Mn
Mar 31, 2025 12.18 Mn
Dec 31, 2024 43.95 Mn
Sep 30, 2024 11.64 Mn
Jun 30, 2024 4.12 Mn
Mar 31, 2024 1.34 Mn
Dec 31, 2023 19.84 Mn
Sep 30, 2023 27.68 Mn
Jun 30, 2023 14.15 Mn
Mar 31, 2023 7.60 Mn
Dec 31, 2022 32.49 Mn
Sep 30, 2022 21.06 Mn
Jun 30, 2022 20.27 Mn
Mar 31, 2022 7.62 Mn
Dec 31, 2021 18.56 Mn
Sep 30, 2021 17.89 Mn