Vertex Quarterly Cash Flow Statement
NASDAQ: VERXTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Vertex free cash flow
In the quarter ended Jun 30, 2026, Vertex generated $30.9 million of operating cash flow and spent $0 on capital expenditures. That left free cash flow of $30.9 million, a free-cash-flow margin of 15.1% of revenue. Free cash flow was down 32.8% from the prior year's $46.0 million.
Vertex returned $26.6 million to shareholders through share repurchases, equal to 86% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Vertex cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 9.04M | -2.51M | -7.00M | 4.04M | -961.00K | 11.13M | -67.80M | 7.22M | 5.16M | 2.68M | 15.33M | -3.40M |
| Net Income growth (YoY) | — | -122.55% | — | -43.98% | -118.61% | +314.68% | -542.14% | — | — | — | — | — |
| Depreciation & Amortization | 29.12M | 27.05M | 26.13M | 25.10M | 23.43M | 22.27M | 21.29M | 20.12M | 20.38M | 20.95M | 19.29M | 18.41M |
| Stock-Based Compensation | 13.76M | 18.51M | 11.51M | 13.21M | 11.99M | 21.04M | 10.97M | 10.13M | 10.00M | 16.32M | 7.69M | 7.77M |
| Change in Working Capital | -29.28M | 3.88M | 8.40M | 6.10M | 10.41M | 1.44M | -4.34M | -7.95M | 27.71M | -1.32M | 977.00K | -15.39M |
| Operating Cash Flow | 30.90M | 37.98M | 42.27M | 62.47M | 46.00M | 14.80M | 41.13M | 41.40M | 57.73M | 24.57M | 47.64M | 27.59M |
| Capital Expenditures | 0 | -21.97M | — | — | — | — | 0 | -65.68M | — | -14.45M | -13.90M | -13.50M |
| Investing Cash Flow | -28.16M | -52.28M | -32.17M | -32.31M | -41.42M | -17.85M | -24.88M | -85.43M | -28.30M | -19.54M | -19.91M | -15.54M |
| Share Repurchases | -26.56M | -20.04M | — | — | — | — | — | — | — | — | — | — |
| Debt Repaid | — | — | — | — | — | — | 0 | 0 | -46.25M | -625.00K | -625.00K | -625.00K |
| Financing Cash Flow | -15.76M | -53.33M | -10.54M | -2.08M | 496.00K | -20.65M | 6.25M | -13.12M | 239.28M | -1.15M | -20.48M | -2.52M |
| Net Change in Cash | -13.17M | -68.14M | -498.00K | 28.03M | 7.08M | -22.38M | 20.68M | -55.56M | 268.26M | 3.53M | 8.03M | 9.10M |
| Free Cash Flow | 30.90M | 16.01M | 42.27M | 62.47M | 46.00M | 14.80M | 41.13M | -24.28M | 57.73M | 10.12M | 33.73M | 14.10M |
This table shows 12 quarterly periods of Vertex's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow VERX's reporting calendar. What is a cash flow statement?