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Yext free cash flow YEXT

Cash from operations less capital spending, by quarter and over the last twelve months, from 2016.

Last 12 months, to Jul 31, 2026
$53M
Latest quarter, Q2 FY27
$7.7M
−2% on a year earlier
Fiscal year 2026
$53.3M
+11% on the year before

Yext's free cash flow was $53M over the twelve months to Jul 31, 2026, down 21% on a year earlier.

In its latest quarter, Q2 FY27, it was $7.7M, down 2% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2026$53.3M+11%
FY2025$48.1M+11%
FY2024$43.4M+272%
FY2023$11.7M+38%
FY2022$8.4Mn/a
FY2021−$63.9Mn/a
FY2020−$42.7Mn/a
FY2019−$30Kn/a
FY2018−$36.1Mn/a
FY2017−$11.2Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY27$7.7M−2%$53M
Q1 FY27$37M−0%$53.1M
Q4 FY26$28.6M−25%$53.3M
Q3 FY26−$20.3Mn/a$62.7M
Q2 FY26$7.8Mn/a$66.7M
Q1 FY26$37.2M−1%$47.6M
Q4 FY25$38M+38%$48.1M
Q3 FY25−$16.4Mn/a$37.7M
Q2 FY25−$11.2Mn/a$51.8M
Q1 FY25$37.7M+46%$55.3M
Q4 FY24$27.6M−21%$43.4M
Q3 FY24−$2.3Mn/a$51M

Against its peers

Companies in Software - Application nearest Yext's size, closest first, today.

CompanyFree cash flow yield
YEXTYext7.3%
MNTNMNTNn/m
NRDSNerdwallet23.4%
TASKTaskUs15.4%
EVEREverQuote11.9%
IBEXIBEX5.0%
CARSCars.com25.6%
OOMAOoma5.6%
HSTMHealthstream6.8%
UPWKUpwork17.3%
LZLegalzoom.Com12.5%
Peer median12.5%

Where Yext ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Yext

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.