Yext YEXT Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $39.73M+270% | $37.87M+236% | $26.38M— | $7.45M— | -$23.36M— | ||
| $46.09M-12.0% | $48.71M-5.9% | $52.65M+10.3% | $53M+13.3% | $52.37M+13.8% | ||
| $13.24M— | $8.55M— | $3.81M— | $0— | —— | ||
| $3.19M+65.8% | $3.08M+84.9% | $2.68M+104% | $2.26M— | $1.92M— | ||
| $2.08M-83.1% | $8.32M+641% | $6.59M— | $15.86M— | $12.3M— | ||
| —— | —— | —— | —— | $21.9M— | ||
| -$61K+99.0% | -$6.87M-1,858% | -$6.94M-1,038% | -$6.98M— | -$6.13M— | ||
| -$1.8M— | -$12.02M— | —— | —— | —— | ||
| $520K+121% | $715K+128% | -$1.18M-110% | -$2.41M-388% | -$2.53M-414% | ||
| —— | —— | —— | —— | —— | ||
| $9.36M+4.8% | $9.42M+7.9% | $9.32M+9.2% | $9.15M+8.1% | $8.93M+3.6% | ||
| -$14.49M-23.2% | -$14.33M-29.1% | -$13.39M-20.5% | -$12.38M-6.9% | -$11.76M-1.1% | ||
| -$30.19M-514% | -$28.6M-620% | -$21.01M-3,561% | -$16.1M— | $7.3M— | ||
| —— | —— | —— | —— | —— | ||
| $2.42M+21.2% | $2.56M+22.6% | $1.97M-9.7% | $2.03M-13.8% | $2M-17.7% | ||
| —— | —— | —— | —— | $108.21M— | ||
| -$2.42M+97.8% | -$21.36M+76.7% | -$20.77M+77.3% | -$110.24M-4,585% | -$110.21M-4,433% | ||
| $181.81M+299% | $67.43M+277% | $70.92M+949% | $63.09M+413% | $45.54M+146% | ||
| —— | —— | —— | $99M— | —— | ||
| $2.04M+81.0% | $2.15M+67.0% | $1.93M+8.7% | $938K-40.9% | $1.13M-53.5% | ||
| $25.87M+137% | $22.97M+112% | $20.27M+78.9% | $21.05M+133% | $10.92M-7.6% | ||
| —— | —— | —— | —— | —— | ||
| $1.11M+93.0% | $1.12M+31.1% | $1.12M+34.3% | $1.07M+32.2% | $574K-20.9% | ||
| -$80.57M-42.9% | -$9.52M+66.6% | -$5.26M+61.3% | $14.22M+184% | -$56.39M-128% | ||
| $932K-67.5% | $5.64M+430% | $2.38M— | $2.14M— | $2.87M— | ||
| —— | —— | —— | —— | —— | ||
| $13.24M— | $8.55M— | $3.81M— | $0— | —— | ||
| -$30.19M-514% | -$28.6M-620% | -$21.01M-3,561% | -$16.1M— | $7.3M— | ||
| $26.34M+17.5% | $26.99M+45.6% | $26.73M+74.9% | $26.36M+110% | $22.42M+59.0% | ||
| —— | —— | -$9.25M+11.7% | -$9.86M+2.5% | -$9.44M+5.6% | ||
| -$14.49M-23.2% | -$14.33M-29.1% | -$13.39M-20.5% | -$12.38M-6.9% | -$11.76M-1.1% | ||
| -$1.8M— | -$12.02M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $9.36M+4.8% | $9.42M+7.9% | $9.32M+9.2% | $9.15M+8.1% | $8.93M+3.6% | ||
| $3.19M+65.8% | $3.08M+84.9% | $2.68M+104% | $2.26M— | $1.92M— | ||
| —— | —— | —— | $99M— | —— | ||
| $2.59M-15.5% | $2.86M-13.4% | $3.18M-10.9% | $3.02M-15.1% | $3.07M-21.1% | ||
| —— | —— | —— | —— | —— | ||
| -$14.49M-23.2% | -$14.33M-29.1% | -$13.39M-20.5% | -$12.38M-6.9% | -$11.76M-1.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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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.
