Navan, Inc. (NAVN): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$32.75M
Year ended 2026-01-31
$45.52M
Trailing 12 months to 2026-07-31
2024-01-31: -$166.92M2025-01-31: -$51.40M2026-01-31: $32.75M$32.75M
2024-01-31 Free Cash Flow (USD) 2026-01-31
Period endedFree Cash FlowChange YoYSource filing
2026-01-31$32.75Mn/m2026-04-02, From 2025-02-01
2025-01-31-$51.40Mn/m2026-04-02, From 2024-02-01
2024-01-31-$166.92Mn/a2026-04-02, From 2023-02-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Navan, Inc. (NAVN)2026-01-31$32.75Mn/m
BlackLine, Inc. (BL)2025-12-31$161.49M-14.4%
Netskope Inc (NTSK)2026-01-31$15.15Mn/m
Appian Corp (APPN)2025-12-31$59.56Mn/m
Descartes Systems Group Inc (DSGX)2026-01-31$260.52M+22.6%
Qualys, Inc. (QLYS)2025-12-31$304.41M+31.3%
Braze, Inc. (BRZE)2026-01-31$61.85M+163.8%
Vertex, Inc. (VERX)2024-12-31$93.07Mn/a
SPS Commerce Inc (SPSC)2025-12-31$152.27M+10.9%

Compare NAVN, BL, NTSK, APPN side by side · Screen every company in Services-Prepackaged Software ↗