KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Yext (YEXT) has 11 years of Free Cash Flow data on record, last reported at $28.6 million in Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 24.72% to $28.6 million in Q1 2026 year-over-year; TTM through Jan 2026 was $53.3 million, a 10.73% increase, with the full-year FY2026 number at $53.3 million, up 10.73% from a year prior.
  • Free Cash Flow reached $28.6 million in Q1 2026 per YEXT's latest filing, up from -$20.3 million in the prior quarter.
  • Over the last five years, Free Cash Flow for YEXT hit a ceiling of $38.0 million in Q1 2025 and a floor of -$27.4 million in Q3 2022.
  • A 5-year average of $10.9 million and a median of $16.2 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 603.87% in 2024, then soared 169.98% in 2025.
  • Tracing YEXT's Free Cash Flow over 5 years: stood at -$12.3 million in 2022, then skyrocketed by 81.11% to -$2.3 million in 2023, then crashed 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 Free Cash Flow for YEXT at $28.6 million in Q1 2026, -$20.3 million in Q4 2025, and $7.8 million in Q3 2025.