Vertex (VERX) Free Cash Flow (2019 - 2026)
Vertex's (VERX) quarterly Free Cash Flow came in at $16.0 million in Q1 2026, up 342.94% year-on-year from $3.6 million in Q1 2025, and up 4.12% quarter-over-quarter from $15.4 million in Q4 2025.
Vertex (VERX) Free Cash Flow (2019 - 2026) Analysis & Trends
Vertex has disclosed Free Cash Flow across 8 years of filings, most recently posting $16.0 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $16.0 million, up 342.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $91.9 million (up 11.61% YoY), and the FY2025 annual result 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.
- The 5-year median for Free Cash Flow is $14.1 million (2023), against an average of $13.4 million.
- Across the five-year window, Free Cash Flow plunged 1027.27% in 2023 and soared 73632.65% in 2025, its largest moves.
- Vertex's Free Cash Flow stood at $28.3 million in 2022, then grew by 19.35% to $33.7 million in 2023, then sank by 32.16% to $22.9 million in 2024, then tumbled by 32.82% to $15.4 million in 2025, then increased by 4.12% to $16.0 million in 2026.
- The last three Free Cash Flow figures came in at $16.0 million (Q1 2026), $15.4 million (Q4 2025), and $36.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 238.14 Bn | 220.17 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Full Truck Alliance | 166.83 Bn | 164.28 Bn | - | 225.50 Mn |
| 3 | Uber Technologies | 150.36 Bn | 149.32 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 147.75 Bn | 142.01 Bn | 1.55 Bn | 476.00 Mn |
| 5 | Salesforce | 140.39 Bn | 128.55 Bn | 8.56 Bn | 6.56 Bn |
| 6 | Cadence Design Systems | 105.73 Bn | 104.32 Bn | 1.26 Bn | 306.96 Mn |
| 7 | ServiceNow | 105.42 Bn | 100.24 Bn | 2.83 Bn | 1.57 Bn |
| 8 | Automatic Data Processing | 89.57 Bn | 86.34 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Adobe | 85.05 Bn | 78.16 Bn | 5.90 Bn | 2.11 Bn |
| 10 | Vertex | 979.71 Mn | 727.26 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 |