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Qualys (QLYS) Free Cash Flow (2016 - 2025)

Qualys (QLYS) has disclosed Free Cash Flow for 15 consecutive years, with $74.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 78.91% year-over-year to $74.9 million, compared with a TTM value of $304.4 million through Dec 2025, up 31.35%, and an annual FY2025 reading of $304.4 million, up 31.35% over the prior year.
  • Free Cash Flow was $74.9 million for Q4 2025 at Qualys, down from $89.5 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.
  • Average Free Cash Flow over 5 years is $58.1 million, with a median of $50.8 million recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 36.52% in 2022, then skyrocketed 121.49% in 2023.
  • Year by year, Free Cash Flow stood at $57.9 million in 2021, then fell by 29.38% to $40.9 million in 2022, then increased by 0.21% to $41.0 million in 2023, then rose by 2.26% to $41.9 million in 2024, then surged by 78.91% to $74.9 million in 2025.
  • Business Quant data shows Free Cash Flow for QLYS at $74.9 million in Q4 2025, $89.5 million in Q3 2025, and $32.4 million in Q2 2025.