Yext (YEXT) Free Cash Flow (2016 - 2026)
Yext's (YEXT) quarterly Free Cash Flow came in at $20.5 million in Q1 2026, down 46.73% year-on-year from $38.4 million in Q1 2025, and up 201.54% on a QoQ basis from -$20.2 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 $20.5 million in Q1 2026.
- On a quarterly basis, Free Cash Flow fell 46.73% year-over-year to $20.5 million in Q1 2026; TTM through Jan 2026 was $53.3 million, a 5.4% increase from a year earlier, with the FY2026 full-year figure at $53.3 million, up 5.4% from the prior year.
- Free Cash Flow for Q1 2026 stood at $20.5 million, up from -$20.2 million in the prior quarter.
- Over the last five years, Free Cash Flow for YEXT reached as high as $43.6 million in Q2 2025 and fell as low as -$27.4 million in Q3 2022.
- Historically, Free Cash Flow has averaged $12.0 million across 5 years, with a median of $16.2 million in 2022.
- Across the five-year window, Free Cash Flow jumped 199.59% in 2022 and slumped 241.07% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$5.7 million in 2022, then grew by 18.68% to -$4.6 million in 2023, then slumped by 241.07% to -$15.8 million in 2024, then declined by 28.0% to -$20.2 million in 2025, then jumped by 201.54% to $20.5 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $20.5 million in Q1 2026, -$20.2 million in Q4 2025, and $9.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,899.00 Bn | 2,774.56 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,665.77 Bn | 2,665.77 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Repay Holdings | 345.18 Bn | 345.04 Bn | - | - |
| 4 | Oracle | 341.28 Bn | 309.39 Bn | - | -1.87 Bn |
| 5 | Palantir Technologies | 297.37 Bn | 289.35 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 221.30 Bn | 216.77 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 181.55 Bn | 178.45 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 108.85 Bn | 105.56 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 94.95 Bn | 94.00 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Yext | 701.84 Mn | 546.22 Mn | 82.30 Mn | 20.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 20.48 Mn |
| Jan 31, 2026 | 20.48 Mn |
| Oct 31, 2025 | -20.17 Mn |
| Oct 31, 2025 | -20.17 Mn |
| Jul 31, 2025 | 9.39 Mn |
| Jul 31, 2025 | 9.39 Mn |
| Apr 30, 2025 | 43.59 Mn |
| Apr 30, 2025 | 43.59 Mn |
| Jan 31, 2025 | 38.44 Mn |
| Jan 31, 2025 | 38.44 Mn |
| Oct 31, 2024 | -15.75 Mn |
| Oct 31, 2024 | -15.75 Mn |
| Jul 31, 2024 | -9.79 Mn |
| Jul 31, 2024 | -9.79 Mn |
| Apr 30, 2024 | 37.66 Mn |
| Apr 30, 2024 | 37.66 Mn |
| Jan 31, 2024 | 31.24 Mn |
| Jan 31, 2024 | 31.24 Mn |
| Oct 31, 2023 | -4.62 Mn |
| Oct 31, 2023 | -4.62 Mn |