Qualys (QLYS) Free Cash Flow (2011 - 2026)

Qualys (QLYS) posted Free Cash Flow of $93.6 million for Q1 2026, up 24.94% on a QoQ basis from $74.9 million in Q4 2025, and down 12.95% year-over-year from $107.6 million in Q1 2025.

Qualys (QLYS) Free Cash Flow (2011 - 2026) Analysis & Trends

Qualys' Free Cash Flow history runs 16 years deep, the most recent figure standing at $93.6 million for Q1 2026.

  • Quarterly Free Cash Flow fell 12.95% year-over-year to $93.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $290.5 million (up 13.54% YoY) and the FY2025 annual result came in at $304.4 million, up 31.35% from the prior year.
  • Free Cash Flow was $93.6 million for Q1 2026 at Qualys, up from $74.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $107.6 million in Q1 2025 and bottomed at $30.3 million in Q2 2022.
  • A 5-year average of $63.1 million and a median of $57.6 million in 2024 frame the typical range for Free Cash Flow.
  • Annual changes were most pronounced in 2022 — Free Cash Flow plunged 36.52% — and 2023, when it soared 121.49%.
  • Qualys' Free Cash Flow stood at $55.8 million in 2022, then slipped by 26.55% to $41.0 million in 2023, then climbed by 2.26% to $41.9 million in 2024, then surged by 78.91% to $74.9 million in 2025, then increased by 24.94% to $93.6 million in 2026.
  • Business Quant data shows QLYS's Free Cash Flow at $93.6 million in Q1 2026, $74.9 million in Q4 2025, and $89.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,891.16 Bn 2,766.73 Bn 56.06 Bn 45.75 Bn
2 PagSeguro Digital 2,685.31 Bn 2,685.31 Bn 358.92 Mn 223.25 Mn
3 Repay Holdings 347.25 Bn 347.10 Bn - -
4 Oracle 339.38 Bn 307.49 Bn - -1.87 Bn
5 Palantir Technologies 297.85 Bn 289.82 Bn 1.42 Bn 891.76 Mn
6 Palo Alto Networks 221.94 Bn 217.41 Bn 1.91 Bn 384.00 Mn
7 CrowdStrike Holdings 182.12 Bn 179.02 Bn 993.68 Mn 628.76 Mn
8 Fortinet 108.92 Bn 105.62 Bn 1.49 Bn 1.02 Bn
9 Cloudflare 95.44 Bn 94.50 Bn 455.60 Mn 164.72 Mn
10 Qualys 4.84 Bn 4.37 Bn 145.65 Mn 93.63 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 93.63 Mn
Mar 31, 2026 93.63 Mn
Dec 31, 2025 74.94 Mn
Dec 31, 2025 74.94 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 40.96 Mn
Dec 31, 2023 40.96 Mn