Vtex (VTEX) Free Cash Flow (2020 - 2026)
Vtex (VTEX) posted quarterly Free Cash Flow of $13.4 million for Q1 2026, up 98.7% year-over-year from $6.8 million in Q1 2025, and up 9.45% quarter-over-quarter from $12.3 million in Q4 2025.
Vtex (VTEX) Free Cash Flow (2020 - 2026) Analysis & Trends
Vtex's Free Cash Flow history runs 7 years deep, the most recent figure standing at $13.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 98.7% year-over-year to $13.4 million; the TTM figure through Mar 2026 stood at $42.2 million (up 2.38% YoY), while the FY2025 annual figure was $34.4 million, up 22.73% from the prior year.
- Free Cash Flow for Q1 2026 stood at $13.4 million, up from $12.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $15.1 million in Q3 2024, with the low at -$32.1 million in Q3 2022.
- The 5-year median for Free Cash Flow is $4.7 million (2024), against an average of -$1.5 million.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow sank 219.33% in 2022, then soared 392.84% in 2024.
- Vtex's Free Cash Flow stood at -$28.9 million in 2022, then jumped by 139.15% to $11.3 million in 2023, then rose by 28.98% to $14.6 million in 2024, then dropped by 15.74% to $12.3 million in 2025, then grew by 9.45% to $13.4 million in 2026.
- Business Quant data shows VTEX's Free Cash Flow at $13.4 million in Q1 2026, $12.3 million in Q4 2025, and $9.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Vtex | 644.46 Mn | 450.82 Mn | 48.45 Mn | 13.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.45 Mn |
| Mar 31, 2026 | 13.45 Mn |
| Dec 31, 2025 | 12.29 Mn |
| Dec 31, 2025 | 12.29 Mn |
| Sep 30, 2025 | 9.02 Mn |
| Sep 30, 2025 | 9.02 Mn |
| Jun 30, 2025 | 7.45 Mn |
| Jun 30, 2025 | 7.45 Mn |
| Mar 31, 2025 | 6.77 Mn |
| Mar 31, 2025 | 6.77 Mn |
| Dec 31, 2024 | 14.58 Mn |
| Dec 31, 2024 | 14.58 Mn |
| Sep 30, 2024 | 15.14 Mn |
| Sep 30, 2024 | 15.14 Mn |
| Jun 30, 2024 | 4.73 Mn |
| Jun 30, 2024 | 4.73 Mn |
| Mar 31, 2024 | 3.04 Mn |
| Mar 31, 2024 | 3.04 Mn |
| Dec 31, 2023 | 11.31 Mn |
| Dec 31, 2023 | 11.31 Mn |