Filing Flows › Vertex (VERX) › Free cash flow
Vertex (VERX) free cash flow by quarter
Vertex's free cash flow was $25.2M in Q3 2026 (third quarter 2026), +822% from Q2 2026. Over the last 6 quarters it ranged from $2.7M (Q2 2026) to $30.2M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $25.2M | +822% | -16% |
| Q2 2026 | $2.7M | -64% | -86% |
| Q1 2026 | $7.7M | -24% | — |
| Q4 2025 | $10.1M | -67% | — |
| Q3 2025 | $30.2M | +54% | — |
| Q2 2025 | $19.6M | — | — |
Q3 2026 at a glance
Vertex, Q3 2026: revenue $213M (+11% year over year), operating margin 0.1%, net loss $46.6M, operating cash flow $53.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Vertex's free cash flow?
Vertex's free cash flow was $25.2M in Q3 2026 (third quarter 2026), +822% from Q2 2026.
How has Vertex's free cash flow changed?
Over the last 6 quarters it ranged from $2.7M (Q2 2026) to $30.2M (Q3 2025).