Vertex VERX
NASDAQ VERX
$13.77 -0.01 (-0.07%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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