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
DateValue
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