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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |