Vertex (VERX) Free Cash Flow (2019 - 2026)
Vertex recorded quarterly Free Cash Flow of $16.0 million in Q1 2026, up 4.12% quarter-over-quarter from $15.4 million in Q4 2025, and up 342.94% year-over-year from $3.6 million in Q1 2025.
Vertex's Free Cash Flow history runs 8 years deep, the most recent figure standing at $16.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 342.94% year-over-year to $16.0 million; the TTM figure through Mar 2026 stood at $91.9 million (up 11.61% YoY), while the FY2025 annual figure was $69.3 million, down 30.03% from the prior year.
- Free Cash Flow came in at $16.0 million for Q1 2026 at Vertex, up from $15.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $66.1 million in Q2 2024 to a low of -$22.2 million in Q2 2023.
- A 5-year average of $13.4 million and a median of $14.1 million in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 1027.27% in 2023 and jumped 73632.65% in 2025, its largest moves.
- Vertex's Free Cash Flow stood at $28.3 million in 2022, then increased by 19.35% to $33.7 million in 2023, then plunged by 32.16% to $22.9 million in 2024, then slumped by 32.82% to $15.4 million in 2025, then rose by 4.12% to $16.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $16.0 million, $15.4 million, and $36.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Vertex | 1.10 Bn | 851.72 Mn | 124.87 Mn | 16.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.01 Mn |
| Mar 31, 2026 | 16.01 Mn |
| Dec 31, 2025 | 15.37 Mn |
| Dec 31, 2025 | 15.37 Mn |
| Sep 30, 2025 | 36.03 Mn |
| Sep 30, 2025 | 36.03 Mn |
| Jun 30, 2025 | 24.49 Mn |
| Jun 30, 2025 | 24.49 Mn |
| Mar 31, 2025 | -6.59 Mn |
| Mar 31, 2025 | -6.59 Mn |
| Dec 31, 2024 | 22.88 Mn |
| Dec 31, 2024 | 22.88 Mn |
| Sep 30, 2024 | -49,000.00 |
| Sep 30, 2024 | -49,000.00 |
| Jun 30, 2024 | 66.10 Mn |
| Jun 30, 2024 | 66.10 Mn |
| Mar 31, 2024 | 10.12 Mn |
| Mar 31, 2024 | 10.12 Mn |
| Dec 31, 2023 | 33.73 Mn |
| Dec 31, 2023 | 33.73 Mn |
| Sep 30, 2023 | 14.10 Mn |
| Sep 30, 2023 | 14.10 Mn |
| Jun 30, 2023 | -22.24 Mn |
| Jun 30, 2023 | -22.24 Mn |
| Mar 31, 2023 | -516,000.00 |
| Mar 31, 2023 | -516,000.00 |
| Dec 31, 2022 | 28.26 Mn |
| Dec 31, 2022 | 28.26 Mn |
| Sep 30, 2022 | 3.30 Mn |
| Sep 30, 2022 | 3.30 Mn |
| Jun 30, 2022 | -1.97 Mn |
| Jun 30, 2022 | -1.97 Mn |
| Mar 31, 2022 | -11.28 Mn |
| Mar 31, 2022 | -11.28 Mn |
| Dec 31, 2021 | 29.81 Mn |
| Dec 31, 2021 | 29.81 Mn |
| Sep 30, 2021 | 18.19 Mn |
| Sep 30, 2021 | 18.19 Mn |
| Jun 30, 2021 | 15.76 Mn |
| Jun 30, 2021 | 15.76 Mn |
| Mar 31, 2021 | -5.19 Mn |
| Mar 31, 2021 | -5.19 Mn |
| Dec 31, 2020 | 36.90 Mn |
| Dec 31, 2020 | 36.90 Mn |
| Sep 30, 2020 | 607,000.00 |
| Sep 30, 2020 | 607,000.00 |
| Jun 30, 2020 | 22.24 Mn |
| Jun 30, 2020 | 22.24 Mn |
| Mar 31, 2020 | -12.05 Mn |
| Mar 31, 2020 | -12.05 Mn |
| Dec 31, 2019 | 41.82 Mn |
| Dec 31, 2019 | 41.82 Mn |
| Sep 30, 2019 | 8.71 Mn |
| Sep 30, 2019 | 8.71 Mn |