Yext (YEXT) Free Cash Flow (2016 - 2026)
Yext (YEXT) reported Free Cash Flow of $28.6 million for Q1 2026, down 24.72% year-over-year from $38.0 million in Q1 2025, and up 240.78% quarter-over-quarter from -$20.3 million in Q4 2025.
Yext (YEXT) Free Cash Flow (2016 - 2026) Analysis & Trends
Yext (YEXT) has 11 years of Free Cash Flow data on file, last reported at $28.6 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $28.6 million, down 24.72% year-over-year; the trailing twelve-month figure through Jan 2026 was $53.3 million (up 10.73% YoY), and the FY2026 annual result was $53.3 million, up 10.73% from the prior year.
- Free Cash Flow improved to $28.6 million in Q1 2026 per YEXT's latest filing, from -$20.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $38.0 million in Q1 2025 and troughed at -$27.4 million in Q3 2022.
- A 5-year average of $10.9 million and a median of $16.2 million in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 603.87% in 2024, then jumped 169.98% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$12.3 million in 2022, then jumped by 81.11% to -$2.3 million in 2023, then slumped by 603.87% to -$16.4 million in 2024, then decreased by 24.21% to -$20.3 million in 2025, then surged by 240.78% to $28.6 million in 2026.
- Business Quant data shows YEXT's Free Cash Flow at $28.6 million in Q1 2026, -$20.3 million in Q4 2025, and $7.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | - |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 93.10 Mn |
| 10 | Yext | 501.67 Mn | 346.05 Mn | 82.30 Mn | 28.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 28.63 Mn |
| Jan 31, 2026 | 28.63 Mn |
| Oct 31, 2025 | -20.34 Mn |
| Oct 31, 2025 | -20.34 Mn |
| Jul 31, 2025 | 7.83 Mn |
| Jul 31, 2025 | 7.83 Mn |
| Apr 30, 2025 | 37.16 Mn |
| Apr 30, 2025 | 37.16 Mn |
| Jan 31, 2025 | 38.03 Mn |
| Jan 31, 2025 | 38.03 Mn |
| Oct 31, 2024 | -16.37 Mn |
| Oct 31, 2024 | -16.37 Mn |
| Jul 31, 2024 | -11.19 Mn |
| Jul 31, 2024 | -11.19 Mn |
| Apr 30, 2024 | 37.66 Mn |
| Apr 30, 2024 | 37.66 Mn |
| Jan 31, 2024 | 27.61 Mn |
| Jan 31, 2024 | 27.61 Mn |
| Oct 31, 2023 | -2.33 Mn |
| Oct 31, 2023 | -2.33 Mn |