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
DateValue
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