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
DateValue
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