Vtex (VTEX) Free Cash Flow (2019 - 2026)

Vtex has reported Free Cash Flow for 8 years, with the latest figure at $13.2 million in Q2 2026.

• On a quarterly basis, Free Cash Flow rose 76.52% year-over-year to $13.2 million in Q2 2026; TTM through Jun 2026 was $47.9 million, a 9.02% increase from a year earlier, with the FY2025 full-year figure at $34.4 million, up 22.73% from the prior year.
• Free Cash Flow was $13.2 million for Q2 2026 at Vtex, down from $13.4 million in the prior quarter.
• The five-year high for Free Cash Flow was $15.1 million in Q3 2024, with the low at -$31.5 million in Q3 2022.
• Average Free Cash Flow over 5 years is -$651333.3, with a median of $5.8 million recorded in 2024.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow tumbled 214.04% in 2022, then surged 392.84% in 2024.
• Over 5 years, Free Cash Flow stood at -$28.9 million in 2022, then soared by 139.15% to $11.3 million in 2023, then advanced by 28.98% to $14.6 million in 2024, then fell by 15.74% to $12.3 million in 2025, then rose by 7.01% to $13.2 million in 2026.
• The last three Free Cash Flow figures came in at $13.2 million (Q2 2026), $13.4 million (Q1 2026), and $12.3 million (Q4 2025), per Business Quant data.