Vertex (VERX) Free Cash Flow (2019 - 2026)
Vertex (VERX) reported Free Cash Flow of $13.3 million for Q1 2026, up 302.08% on a YoY basis from $3.3 million in Q1 2025, and down 13.39% sequentially from $15.4 million in Q4 2025.
Vertex (VERX) Free Cash Flow (2019 - 2026) Analysis & Trends
Vertex (VERX) has 8 years of Free Cash Flow data on file, last reported at $13.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 302.08% year-over-year to $13.3 million; the trailing twelve-month figure through Mar 2026 stood at $89.2 million (up 16.83% YoY), and the FY2025 full-year result was $69.3 million, down 25.53% from the prior year.
- Free Cash Flow retreated to $13.3 million in Q1 2026, 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 -$24.3 million in Q3 2024.
- A 5-year average of $12.9 million and a median of $13.3 million in 2026 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 1027.27% in 2023 and surged 2060.66% in 2024, its largest moves.
- Tracing VERX's Free Cash Flow over 5 years: stood at $28.3 million in 2022, then climbed by 19.35% to $33.7 million in 2023, then gained by 21.94% to $41.1 million in 2024, then sank by 62.62% to $15.4 million in 2025, then fell by 13.39% to $13.3 million in 2026.
- Business Quant data shows VERX's Free Cash Flow at $13.3 million in Q1 2026, $15.4 million in Q4 2025, and $36.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 4.39 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 235.34 Mn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 476.00 Mn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 2.29 Bn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 6.56 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 473.00 Mn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 2.19 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 232.77 Mn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 306.96 Mn |
| 10 | Vertex | 104.52 Mn | -147.93 Mn | 124.87 Mn | 13.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.32 Mn |
| Mar 31, 2026 | 13.32 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 | 41.13 Mn |
| Dec 31, 2024 | 41.13 Mn |
| Sep 30, 2024 | -24.28 Mn |
| Sep 30, 2024 | -24.28 Mn |
| 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 |