Yext YEXT
NYSE YEXT
$6.47 -0.02 (-0.31%)
At close: Sep 30, 2026 · 4:00 PM EDT

Yext (YEXT) Free Cash Flow (2016 - 2026)

Updated

Yext (YEXT) recorded Free Cash Flow of $7.69 million in fiscal Q2 2027 (quarter ended Jul 31, 2026), down 1.9% from $7.83 million a year earlier and down 79.2% from the prior quarter.

Analysis

Yext (YEXT) Free Cash Flow (2016 - 2026) Analysis & Trends

On a TTM basis, Yext's Free Cash Flow came in at $52.98 million as of Jul 31, 2026, down 20.5% year-over-year; for FY2026 (ended Jan 31, 2026), it was $53.29 million, up 10.7% from FY2025.

  • Annual Free Cash Flow has increased for four straight fiscal years.
  • Across earlier fiscal years, Free Cash Flow came in at $48.13 million in FY2025 (+10.8%), $43.43 million in FY2024 (+272.5%), $11.66 million in FY2023 (+38.3%) and $8.43 million in FY2022.
  • Quarterly Free Cash Flow has ranged from -$27.4 million in fiscal Q2 2023 to $38.03 million in fiscal Q4 2025 over the past five years.
  • On a year-over-year basis, Free Cash Flow has declined for three consecutive quarters, with growth averaging 1.9% over the last five quarters.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 103.8% in fiscal Q4 2022, against a decline of 41.3% in fiscal Q1 2023 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at $37 million (Q1 2027), $28.63 million (Q4 2026) and -$20.34 million (Q3 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Palantir Technologies 449.46 Bn 418.52 Bn 1.64 Bn 1.20 Bn
2 Oracle 415.29 Bn 287.84 Bn - -5.40 Bn
3 Sap Se 256.30 Bn 177.39 Bn 8.40 Bn 3.80 Bn
4 Salesforce 188.94 Bn 144.82 Bn 8.70 Bn 1.10 Bn
5 ServiceNow 138.57 Bn 117.03 Bn 2.82 Bn 473.00 Mn
6 Automatic Data Processing 102.66 Bn 84.78 Bn 2.51 Bn 1.36 Bn
7 Intuit 74.00 Bn 53.35 Bn 3.44 Bn 1.30 Bn
8 Relx 60.34 Bn 57.31 Bn - -
9 Strategy 53.88 Bn 46.87 Bn 81.55 Mn -5.91 Mn
10 Yext 642.37 Mn 169.62 Mn 83.84 Mn 7.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 7.69 Mn
Apr 30, 2026 37.00 Mn
Jan 31, 2026 28.63 Mn
Oct 31, 2025 -20.34 Mn
Jul 31, 2025 7.83 Mn
Apr 30, 2025 37.16 Mn
Jan 31, 2025 38.03 Mn
Oct 31, 2024 -16.37 Mn
Jul 31, 2024 -11.19 Mn
Apr 30, 2024 37.66 Mn
Jan 31, 2024 27.61 Mn
Oct 31, 2023 -2.33 Mn
Jul 31, 2023 -7.66 Mn
Apr 30, 2023 25.80 Mn
Jan 31, 2023 35.15 Mn
Oct 31, 2022 -12.31 Mn
Jul 31, 2022 -27.40 Mn
Apr 30, 2022 16.22 Mn
Jan 31, 2022 28.04 Mn
Oct 31, 2021 -11.50 Mn
API Access

Yext Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=YEXT&period=max&api_key=YOUR_API_KEY