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Certara (CERT) Free cash flow

annual FCF:

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

Summary

  • As of today (May 23, 2025), 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 FCF has risen by +$7.94 million (+15.42%).
  • CERT annual FCF 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:

$11.58M-$31.95M(-73.40%)
March 31, 2025

Summary

  • As of today (May 23, 2025), CERT quarterly free cash flow is $11.58 million, with the most recent change of -$31.95 million (-73.40%) on March 31, 2025.
  • Over the past year, CERT quarterly FCF has increased by +$10.86 million (+1512.53%).
  • CERT quarterly FCF is now -73.40% below its all-time high of $43.53 million, reached on December 31, 2024.

Performance

CERT quarterly FCF Chart

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TTM FCF:

$70.28M+$10.86M(+18.28%)
March 31, 2025

Summary

  • As of today (May 23, 2025), CERT TTM free cash flow is $70.28 million, with the most recent change of +$10.86 million (+18.28%) on March 31, 2025.
  • Over the past year, CERT TTM FCF has increased by +$9.36 million (+15.36%).
  • CERT TTM FCF is now -13.00% below its all-time high of $80.79 million, reached on September 30, 2023.

Performance

CERT TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CERT Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.9%+1512.5%+15.4%
3 y3 years+15.4%+62.8%+27.6%
5 y5 years+108.5%+78.4%+983.1%

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
3 y3-year-25.7%+15.4%-73.4%+1512.5%-13.0%+101.7%
5 y5-year-25.7%+108.5%-73.4%+1512.5%-13.0%+983.1%
alltimeall time-25.7%>+9999.0%-73.4%+1512.5%-13.0%+983.1%

CERT Free cash flow History

DateAnnualQuarterlyTTM
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%)
Sep 2022
-
$20.67M(+3.8%)
$66.12M(+5.2%)
DateAnnualQuarterlyTTM
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(+16.1%)
Sep 2021
-
$17.40M(+43.2%)
$44.35M(+9.6%)
Jun 2021
-
$12.15M(+245.2%)
$40.47M(+19.4%)
Mar 2021
-
$3.52M(-68.8%)
$33.90M(-8.1%)
Dec 2020
$36.87M(+29.3%)
$11.28M(-16.6%)
$36.87M(+44.1%)
Sep 2020
-
$13.52M(+142.0%)
$25.59M(+112.0%)
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 annual free cash flow?
  • What is the all time high annual FCF for Certara?
  • What is Certara annual FCF year-on-year change?
  • What is Certara quarterly free cash flow?
  • What is the all time high quarterly FCF for Certara?
  • What is Certara quarterly FCF year-on-year change?
  • What is Certara TTM free cash flow?
  • What is the all time high TTM FCF for Certara?
  • What is Certara TTM FCF year-on-year change?

What is Certara annual free cash flow?

The current annual FCF of CERT is $59.42M

What is the all time high annual FCF for Certara?

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

What is Certara annual FCF year-on-year change?

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

What is Certara quarterly free cash flow?

The current quarterly FCF of CERT is $11.58M

What is the all time high quarterly FCF for Certara?

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

What is Certara quarterly FCF year-on-year change?

Over the past year, CERT quarterly free cash flow has changed by +$10.86M (+1512.53%)

What is Certara TTM free cash flow?

The current TTM FCF of CERT is $70.28M

What is the all time high TTM FCF for Certara?

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

What is Certara TTM FCF year-on-year change?

Over the past year, CERT TTM free cash flow has changed by +$9.36M (+15.36%)
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