Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Certara filings provide 7 years of Free Cash Flow readings, the most recent being $11.1 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 33.96% to $11.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $88.9 million, a 16.23% increase, with the full-year FY2025 number at $94.6 million, up 54.9% from a year prior.
  • Free Cash Flow hit $11.1 million in Q1 2026 for Certara, down from $27.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $43.9 million in Q4 2024 to a low of $1.3 million in Q1 2024.
  • Median Free Cash Flow over the past 5 years was $17.8 million (2023), compared with a mean of $19.2 million.
  • Biggest five-year swings in Free Cash Flow: plummeted 86.13% in 2024 and later skyrocketed 1152.95% in 2025.
  • Certara's Free Cash Flow stood at $42.2 million in 2022, then plummeted by 52.95% to $19.8 million in 2023, then surged by 121.57% to $43.9 million in 2024, then plummeted by 36.71% to $27.8 million in 2025, then tumbled by 60.23% to $11.1 million in 2026.
  • The last three reported values for Free Cash Flow were $11.1 million (Q1 2026), $27.8 million (Q4 2025), and $32.1 million (Q3 2025) per Business Quant data.