Yext (YEXT) Free Cash Flow (2016 - 2026)
Yext (YEXT) posted quarterly Free Cash Flow of $20.5 million for Q1 2026, down 46.73% year-over-year from $38.4 million in Q1 2025, and up 201.54% quarter-over-quarter from -$20.2 million in Q4 2025.
Yext (YEXT) Free Cash Flow (2016 - 2026) Analysis & Trends
Yext (YEXT) has reported Free Cash Flow for 11 consecutive years, with $20.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 46.73% year-over-year to $20.5 million; the TTM figure through Jan 2026 stood at $53.3 million (up 5.4% YoY), while the FY2026 annual figure was $53.3 million, up 5.4% from the prior year.
- Free Cash Flow grew to $20.5 million in Q1 2026 per YEXT's latest filing, from -$20.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $43.6 million in Q2 2025 and bottomed at -$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.
- Annual changes were most pronounced in 2022 — Free Cash Flow soared 199.59% — and 2024, when it plunged 241.07%.
- Yext's Free Cash Flow stood at -$5.7 million in 2022, then advanced by 18.68% to -$4.6 million in 2023, then slumped by 241.07% to -$15.8 million in 2024, then slipped by 28.0% to -$20.2 million in 2025, then surged by 201.54% to $20.5 million in 2026.
- Business Quant data shows YEXT's Free Cash Flow at $20.5 million in Q1 2026, -$20.2 million in Q4 2025, and $9.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Yext | 672.59 Mn | 580.71 Mn | 78.72 Mn | 36.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 36.48 Mn |
| Apr 30, 2026 | 36.48 Mn |
| 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 |