Qualys (QLYS) Free Cash Flow (2011 - 2026)
Qualys (QLYS) reported Free Cash Flow of $93.6 million for Q1 2026, down 12.95% on a YoY basis from $107.6 million in Q1 2025, and up 17.94% quarter-over-quarter from $79.4 million in Q4 2025.
Qualys (QLYS) Free Cash Flow (2011 - 2026) Analysis & Trends
Qualys has reported Free Cash Flow for 16 years, with the latest figure at $93.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 12.95% year-over-year to $93.6 million; the trailing twelve-month figure through Mar 2026 stood at $294.9 million (up 15.27% YoY), and the FY2025 full-year result was $308.9 million, up 33.27% from the prior year.
- Free Cash Flow for Q1 2026 stood at $93.6 million, up from $79.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $107.6 million in Q1 2025, with the low at $30.3 million in Q2 2022.
- Historically, Free Cash Flow has averaged $62.0 million across 5 years, with a median of $57.6 million in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow sank 36.52% — and 2023, when it soared 121.49%.
- Qualys' Free Cash Flow stood at $40.9 million in 2022, then slipped by 20.94% to $32.3 million in 2023, then climbed by 29.61% to $41.9 million in 2024, then soared by 89.53% to $79.4 million in 2025, then gained by 17.94% to $93.6 million in 2026.
- The last three Free Cash Flow figures came in at $93.6 million (Q1 2026), $79.4 million (Q4 2025), and $89.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 93.10 Mn |
| 10 | Qualys | 3.91 Bn | 3.44 Bn | 145.65 Mn | 93.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 93.63 Mn |
| Mar 31, 2026 | 93.63 Mn |
| Dec 31, 2025 | 79.39 Mn |
| Dec 31, 2025 | 79.39 Mn |
| Sep 30, 2025 | 89.48 Mn |
| Sep 30, 2025 | 89.48 Mn |
| Jun 30, 2025 | 32.44 Mn |
| Jun 30, 2025 | 32.44 Mn |
| Mar 31, 2025 | 107.55 Mn |
| Mar 31, 2025 | 107.55 Mn |
| Dec 31, 2024 | 41.89 Mn |
| Dec 31, 2024 | 41.89 Mn |
| Sep 30, 2024 | 57.62 Mn |
| Sep 30, 2024 | 57.62 Mn |
| Jun 30, 2024 | 48.80 Mn |
| Jun 30, 2024 | 48.80 Mn |
| Mar 31, 2024 | 83.45 Mn |
| Mar 31, 2024 | 83.45 Mn |
| Dec 31, 2023 | 32.32 Mn |
| Dec 31, 2023 | 32.32 Mn |