Vertex (VERX) Free Cash Flow (2019 - 2026)
Vertex's (VERX) quarterly Free Cash Flow came in at $7.7 million in Q2 2026, down 68.46% year-over-year from $24.5 million in Q2 2025, and down 41.98% quarter-over-quarter from $13.3 million in Q1 2026.
Analysis
Vertex (VERX) Free Cash Flow (2019 - 2026) Analysis & Trends
Vertex has disclosed Free Cash Flow across 8 years of filings, most recently posting $7.7 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 68.46% year-over-year to $7.7 million; the TTM figure through Jun 2026 stood at $72.4 million (up 24.0% YoY), while the FY2025 annual figure was $69.3 million, down 25.53% from the prior year.
- Free Cash Flow came in at $7.7 million for Q2 2026 at Vertex, down from $13.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $42.4 million in Q2 2024 to a low of -$16.2 million in Q2 2023.
- Average Free Cash Flow over 5 years is $12.6 million, with a median of $11.7 million recorded in 2024.
- Year-over-year, Free Cash Flow tumbled 721.03% in 2023 and jumped 6006.72% in 2025.
- Over 5 years, Free Cash Flow stood at $28.3 million in 2022, then grew by 19.35% to $33.7 million in 2023, then advanced by 21.94% to $41.1 million in 2024, then slumped by 62.62% to $15.4 million in 2025, then slumped by 49.75% to $7.7 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $7.7 million in Q2 2026, $13.3 million in Q1 2026, and $15.4 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Thomson Reuters | 46.10 Bn | 45.06 Bn | - | 1.10 Bn |
| 2 | Docusign | 12.87 Bn | 12.10 Bn | 697.87 Mn | 295.76 Mn |
| 3 | Workiva | 4.15 Bn | 3.33 Bn | 205.27 Mn | 77.98 Mn |
| 4 | Vertex | 2.22 Bn | 1.99 Bn | 131.30 Mn | 7.73 Mn |
| 5 | Clarivate | 1.33 Bn | 1.11 Bn | 401.80 Mn | 44.00 Mn |
| 6 | Donnelley Financial Solutions | 1.26 Bn | 1.23 Bn | 148.00 Mn | 61.20 Mn |
| 7 | Legalzoom.Com | 1.03 Bn | 859.25 Mn | 139.93 Mn | 33.69 Mn |
| 8 | Telos | 358.74 Mn | 308.09 Mn | 16.69 Mn | 6.86 Mn |
| 9 | CS Disco | 276.29 Mn | 174.90 Mn | 32.11 Mn | -2.23 Mn |
| 10 | Audioeye | 95.59 Mn | 86.87 Mn | 8.45 Mn | 628,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.73 Mn |
| Mar 31, 2026 | 13.32 Mn |
| Dec 31, 2025 | 15.37 Mn |
| Sep 30, 2025 | 36.03 Mn |
| Jun 30, 2025 | 24.49 Mn |
| Mar 31, 2025 | -6.59 Mn |
| Dec 31, 2024 | 41.13 Mn |
| Sep 30, 2024 | -610,000.00 |
| Jun 30, 2024 | 42.43 Mn |
| Mar 31, 2024 | 10.12 Mn |
| Dec 31, 2023 | 33.73 Mn |
| Sep 30, 2023 | 14.10 Mn |
| Jun 30, 2023 | -16.20 Mn |
| Mar 31, 2023 | -6.56 Mn |
| Dec 31, 2022 | 28.26 Mn |
| Sep 30, 2022 | 3.30 Mn |
| Jun 30, 2022 | -1.97 Mn |
| Mar 31, 2022 | -11.28 Mn |
| Dec 31, 2021 | 29.81 Mn |
| Sep 30, 2021 | 18.19 Mn |