OneSpan (OSPN) Free Cash Flow (2010 - 2026)
OneSpan's (OSPN) quarterly Free Cash Flow came in at $25.1 million in Q1 2026, down 9.69% YoY from $27.7 million in Q1 2025, and up 160.2% on a QoQ basis from $9.6 million in Q4 2025.
OneSpan (OSPN) Free Cash Flow (2010 - 2026) Analysis & Trends
OneSpan (OSPN) has 17 years of Free Cash Flow data on file, last reported at $25.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 9.69% year-over-year to $25.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.8 million (down 4.86% YoY) and the FY2025 annual result came in at $50.5 million, up 8.77% from the prior year.
- Free Cash Flow grew to $25.1 million in Q1 2026, from $9.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $27.7 million in Q1 2025 to a low of -$23.0 million in Q2 2023.
- A 5-year average of $5.2 million and a median of $5.5 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 450.88% — and 2025, when it soared 16669.23%.
- Tracing OSPN's Free Cash Flow over 5 years: stood at $5.5 million in 2022, then slumped by 106.32% to -$346000.0 in 2023, then surged by 3121.39% to $10.5 million in 2024, then decreased by 7.9% to $9.6 million in 2025, then surged by 160.2% to $25.1 million in 2026.
- The last three Free Cash Flow figures came in at $25.1 million (Q1 2026), $9.6 million (Q4 2025), and $8.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | OneSpan | 587.04 Mn | 543.70 Mn | 44.48 Mn | -3.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.28 Mn |
| Jun 30, 2026 | -3.28 Mn |
| Mar 31, 2026 | 25.05 Mn |
| Mar 31, 2026 | 25.05 Mn |
| Dec 31, 2025 | 9.63 Mn |
| Dec 31, 2025 | 9.63 Mn |
| Sep 30, 2025 | 8.77 Mn |
| Sep 30, 2025 | 8.77 Mn |
| Jun 30, 2025 | 4.36 Mn |
| Jun 30, 2025 | 4.36 Mn |
| Mar 31, 2025 | 27.74 Mn |
| Mar 31, 2025 | 27.74 Mn |
| Dec 31, 2024 | 10.45 Mn |
| Dec 31, 2024 | 10.45 Mn |
| Sep 30, 2024 | 12.03 Mn |
| Sep 30, 2024 | 12.03 Mn |
| Jun 30, 2024 | 26,000.00 |
| Jun 30, 2024 | 26,000.00 |
| Mar 31, 2024 | 23.92 Mn |
| Mar 31, 2024 | 23.92 Mn |