Yext YEXT Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $39.73M+4.9% | $37.87M+43.5% | $26.38M+254% | $7.45M+132% | -$23.36M+16.4% | ||
| $46.09M-5.4% | $48.71M-7.5% | $52.65M-0.7% | $53M+1.2% | $52.37M+1.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.42M-5.2% | $2.56M+30.1% | $1.97M-3.1% | $2.03M+1.4% | $2M-4.1% | ||
| —— | —— | —— | —— | $108.21M+21.0% | ||
| -$2.42M+88.7% | -$21.36M-2.8% | -$20.77M+81.2% | -$110.24M0.0% | -$110.21M-20.5% | ||
| $181.81M+170% | $67.43M-4.9% | $70.92M+12.4% | $63.09M+38.5% | $45.54M+154% | ||
| —— | —— | —— | $99M— | —— | ||
| -$80.57M-746% | -$9.52M-81.1% | -$5.26M-137% | $14.22M+125% | -$56.39M-97.6% | ||
| —— | —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Yext generate?
- Yext (YEXT) generated $113.1M in operating cash flow over the trailing twelve months.
- What is Yext's free cash flow?
- After $2.4M of capital expenditures, Yext's free cash flow was $110.6M over the trailing twelve months, down 14.3% year over year.
- Where does Yext's cash flow data come from?
- Every line is extracted from Yext's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
