Vertex annual free cash flow
2018
2019
2020
2021
2022
2023
2024
Vertex Free Cash Flow (FCF) History (VERX)
Vertex reported $93.1M in free cash flow for fiscal 2024, an increase of 271.21% from the previous fiscal year, with a free cash flow margin of 13.96%.
View full Vertex company overviewVertex free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | $93.1M | $68.0M | +271.21% | +13.96% |
| 2023 | 2023-12-31 | $25.1M | $6.8M | +36.88% | +4.38% |
| 2022 | 2022-12-31 | $18.3M | −$40.3M | −68.73% | +3.73% |
| 2021 | 2021-12-31 | $58.6M | $20.0M | +51.82% | +13.77% |
| 2020 | 2020-12-31 | $38.6M | −$33.6M | −46.52% | +10.30% |
| 2019 | 2019-12-31 | $72.2M | $12.8M | +21.49% | +22.44% |
| 2018 | 2018-12-31 | $59.4M | — | — | +21.80% |
Vertex quarterly free cash flow
Q3.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q3.24
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $30.9M | −$2.8M | −8.41% | +15.15% |
| Q1 2026 | 2026-03-31 | $16.0M | $1.9M | +13.56% | +8.14% |
| Q3 2024 | 2024-09-30 | −$24.3M | −$8.1M | — | −14.25% |
| Q1 2024 | 2024-03-31 | $10.1M | $16.7M | — | +6.45% |
| Q4 2023 | 2023-12-31 | $33.7M | $5.5M | +19.35% | +21.77% |
| Q3 2023 | 2023-09-30 | $14.1M | $10.8M | +326.63% | +9.72% |
| Q2 2023 | 2023-06-30 | −$16.2M | −$14.2M | — | −11.60% |
| Q1 2023 | 2023-03-31 | −$6.6M | $4.7M | — | −4.94% |
| Q4 2022 | 2022-12-31 | $28.3M | −$1.6M | −5.20% | +21.55% |
| Q3 2022 | 2022-09-30 | $3.3M | −$14.9M | −81.84% | +2.62% |
| Q2 2022 | 2022-06-30 | −$2.0M | −$21.7M | — | −1.65% |
| Q1 2022 | 2022-03-31 | −$11.3M | −$2.1M | — | −9.81% |
| Q4 2021 | 2021-12-31 | $29.8M | −$3.7M | −11.07% | +26.70% |
| Q3 2021 | 2021-09-30 | $18.2M | $23.3M | — | +16.43% |
| Q2 2021 | 2021-06-30 | $19.7M | −$2.5M | −11.25% | +18.81% |
| Q1 2021 | 2021-03-31 | −$9.2M | $2.9M | — | −9.32% |
| Q4 2020 | 2020-12-31 | $33.5M | $25.6M | +324.11% | +33.68% |
| Q3 2020 | 2020-09-30 | −$5.1M | — | — | −5.42% |
| Q2 2020 | 2020-06-30 | $22.2M | — | — | +24.37% |
| Q1 2020 | 2020-03-31 | −$12.0M | — | — | −13.50% |
| Q3 2019 | 2019-09-30 | $7.9M | — | — | +9.59% |
Vertex free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $72.2M to $93.1M, a compound annual growth rate of 5.22%. Vertex's latest reported quarter, Q2 2026, generated $30.9M in free cash flow, a decrease of 8.41% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Vertex filings at SEC.gov ↗