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Certara, Inc. (CERT) Free Cash Flow

Annual FCF:

$59.42M-$8.01M(-11.88%)
December 31, 2024

Summary

  • As of today, CERT annual free cash flow is $59.42 million, with the most recent change of -$8.01 million (-11.88%) on December 31, 2024.
  • During the last 3 years, CERT annual free cash flow has risen by +$7.94 million (+15.42%).
  • CERT annual free cash flow is now -25.73% below its all-time high of $80.01 million, reached on December 31, 2022.

Performance

CERT Free Cash Flow Chart

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Quarterly FCF:

$10.88M-$697.00K(-6.02%)
June 30, 2025

Summary

  • As of today, CERT quarterly free cash flow is $10.88 million, with the most recent change of -$697.00 thousand (-6.02%) on June 30, 2025.
  • Over the past year, CERT quarterly free cash flow has increased by +$7.19 million (+194.48%).
  • CERT quarterly free cash flow is now -75.01% below its all-time high of $43.53 million, reached on December 31, 2024.

Performance

CERT Quarterly Free Cash Flow Chart

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TTM FCF:

$77.47M+$7.19M(+10.22%)
June 30, 2025

Summary

  • As of today, CERT TTM free cash flow is $77.47 million, with the most recent change of +$7.19 million (+10.22%) on June 30, 2025.
  • Over the past year, CERT TTM free cash flow has increased by +$26.73 million (+52.67%).
  • CERT TTM free cash flow is now -4.10% below its all-time high of $80.79 million, reached on September 30, 2023.

Performance

CERT TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

CERT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-11.9%+194.5%+52.7%
3Y3 Years+15.4%-45.4%+23.3%
5Y5 Years+108.5%+94.8%-

CERT Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-25.7%+15.4%-75.0%+1415.5%-4.1%+122.3%
5Y5-Year-25.7%+108.5%-75.0%+1415.5%-4.1%+750.8%
All-TimeAll-Time-25.7%>+9999.0%-75.0%+1415.5%-4.1%+1093.9%

CERT Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$10.88M(-6.0%)
$77.47M(+10.2%)
Mar 2025
-
$11.58M(-73.4%)
$70.28M(+18.3%)
Dec 2024
$59.42M(-11.9%)
$43.53M(+279.2%)
$59.42M(+70.5%)
Sep 2024
-
$11.48M(+210.7%)
$34.85M(-31.3%)
Jun 2024
-
$3.69M(+414.6%)
$50.74M(-16.7%)
Mar 2024
-
$718.00K(-96.2%)
$60.92M(-9.7%)
Dec 2023
$67.43M(-15.7%)
$18.96M(-30.7%)
$67.43M(-16.5%)
Sep 2023
-
$27.37M(+97.3%)
$80.79M(+9.0%)
Jun 2023
-
$13.88M(+92.0%)
$74.09M(-7.5%)
Mar 2023
-
$7.23M(-77.6%)
$80.13M(+0.1%)
Dec 2022
$80.01M
$32.31M(+56.3%)
$80.01M(+21.0%)
DateAnnualQuarterlyTTM
Sep 2022
-
$20.67M(+3.8%)
$66.12M(+5.2%)
Jun 2022
-
$19.92M(+180.2%)
$62.85M(+14.1%)
Mar 2022
-
$7.11M(-61.4%)
$55.08M(+7.0%)
Dec 2021
$51.49M(+39.6%)
$18.41M(+5.8%)
$51.49M(+55.7%)
Sep 2021
-
$17.40M(+43.2%)
$33.07M(+111.0%)
Jun 2021
-
$12.15M(+245.2%)
$15.67M(+72.1%)
Mar 2021
-
$3.52M(-37.0%)
$9.11M(-24.6%)
Dec 2020
$36.87M(+29.3%)
-
-
Jun 2020
-
$5.59M(-13.9%)
$12.07M(+86.1%)
Mar 2020
-
$6.49M
$6.49M
Dec 2019
$28.51M(>+9900.0%)
-
-
Dec 2018
$107.00K
-
-

FAQ

  • What is Certara, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Certara, Inc.?
  • What is Certara, Inc. annual free cash flow year-on-year change?
  • What is Certara, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Certara, Inc.?
  • What is Certara, Inc. quarterly free cash flow year-on-year change?
  • What is Certara, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Certara, Inc.?
  • What is Certara, Inc. TTM free cash flow year-on-year change?

What is Certara, Inc. annual free cash flow?

The current annual free cash flow of CERT is $59.42M

What is the all-time high annual free cash flow for Certara, Inc.?

Certara, Inc. all-time high annual free cash flow is $80.01M

What is Certara, Inc. annual free cash flow year-on-year change?

Over the past year, CERT annual free cash flow has changed by -$8.01M (-11.88%)

What is Certara, Inc. quarterly free cash flow?

The current quarterly free cash flow of CERT is $10.88M

What is the all-time high quarterly free cash flow for Certara, Inc.?

Certara, Inc. all-time high quarterly free cash flow is $43.53M

What is Certara, Inc. quarterly free cash flow year-on-year change?

Over the past year, CERT quarterly free cash flow has changed by +$7.19M (+194.48%)

What is Certara, Inc. TTM free cash flow?

The current TTM free cash flow of CERT is $77.47M

What is the all-time high TTM free cash flow for Certara, Inc.?

Certara, Inc. all-time high TTM free cash flow is $80.79M

What is Certara, Inc. TTM free cash flow year-on-year change?

Over the past year, CERT TTM free cash flow has changed by +$26.73M (+52.67%)
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