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% | ||
| —— | —— | —— | —— | —— | ||
| $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— | —— | ||
| -$80.57M-42.9% | -$9.52M+66.6% | -$5.26M+61.3% | $14.22M+184% | -$56.39M-128% | ||
| —— | —— | —— | —— | —— |
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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.
