Vtex (VTEX) Free Cash Flow (2020 - 2026)

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 (down 3.03% YoY), while the FY2025 annual figure was $34.4 million, up 22.73% from the prior year.
• Free Cash Flow was $13.4 million for Q1 2026 at Vtex, up from $12.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $32.1 million in Q3 2022 to a low of -$28.9 million in Q4 2022.
• Historically, Free Cash Flow has averaged $2.4 million across 5 years, with a median of $7.0 million in 2024.
• Biggest YoY gain for Free Cash Flow was 419.33% in 2022; the steepest drop was 130.2% in 2022.
• A 5-year view of Free Cash Flow shows it stood at -$28.9 million in 2022, then surged by 139.15% to $11.3 million in 2023, then gained by 28.98% to $14.6 million in 2024, then declined by 15.74% to $12.3 million in 2025, then increased by 9.45% to $13.4 million in 2026.
• The last three Free Cash Flow figures came in at $13.4 million (Q1 2026), $12.3 million (Q4 2025), and $9.0 million (Q3 2025), per Business Quant data.