Yext (YEXT) Free Cash Flow (2016 - 2026)
Yext (YEXT) posted quarterly Free Cash Flow of $28.6 million for Q1 2026, down 24.72% YoY from $38.0 million in Q1 2025, and up 240.78% sequentially from -$20.3 million in Q4 2025.
Yext (YEXT) Free Cash Flow (2016 - 2026) Analysis & Trends
Yext has disclosed Free Cash Flow across 11 years of filings, most recently posting $28.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 24.72% year-over-year to $28.6 million; the TTM figure through Jan 2026 stood at $53.3 million (up 10.73% YoY), while the FY2026 annual figure was $53.3 million, up 10.73% from the prior year.
- Free Cash Flow grew to $28.6 million in Q1 2026, from -$20.3 million in the prior quarter.
- Over the last five years, Free Cash Flow for YEXT reached as high as $38.0 million in Q1 2025 and fell as low as -$27.4 million in Q3 2022.
- The 5-year median for Free Cash Flow is $16.2 million (2022), against an average of $10.9 million.
- Annual changes were most pronounced in 2024 — Free Cash Flow tumbled 603.87% — and 2025, when it jumped 169.98%.
- 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 plunged 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.
- According to Business Quant data, Free Cash Flow over the past three periods registered $28.6 million, -$20.3 million, and $7.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 13.85 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 891.76 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 384.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 395.40 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.02 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 93.10 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 935.02 Mn |
| 10 | Yext | 604.23 Mn | 448.60 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 |