Yext, Inc. (YEXT) Cash Flow Statement
Yext, Inc. (YEXT) generated $55.1M of operating cash flow over the twelve months to 2026-07-31, spent $2.1M on capital expenditure and had free cash flow of $53.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 727.5M
- P/E TTM
- 41.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 7 Dec, in 44 days
| Line | FY2018 Jan 18 | FY2019 Jan 19 | FY2020 Jan 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Jan 25 | FY2026 Jan 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -32.4 | 5.2 | -30.8 | 1.2 | 21.8 | 17.9 | 46.2 | 50.2 | 55.8 | 55.1 | |
| Capital expenditure | 3.7 | 5.3 | 11.9 | 65.1 | 13.4 | 6.2 | 2.7 | 2.1 | 2.6 | -2.1 | |
| Free cash flow | -36.1 | -0.0 | -42.7 | -63.9 | 8.4 | 11.7 | 43.4 | 48.1 | 53.3 | 53.0 | |
| Share repurchases | — | — | — | — | — | 77.3 | 23.1 | 17.9 | 67.4 | — | |
| Stock-based compensation | 22.4 | 44.2 | 67.8 | 72.3 | 73.5 | 63.1 | 45.0 | 51.8 | 48.7 | — |
USD millions · SEC XBRL
Yext, Inc. — questions
- What is Yext, Inc.'s operating cash flow?
- $55.1M over the twelve months to 2026-07-31.
- How much does Yext, Inc. spend on capital expenditure?
- $2.1M over the twelve months to 2026-07-31.
- What is Yext, Inc.'s free cash flow?
- $53.0M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from Yext, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.