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

Qualys (QLYS) posted Free Cash Flow of $93.6 million for Q1 2026, up 17.94% quarter-over-quarter from $79.4 million in Q4 2025, and down 12.95% year-on-year from $107.6 million in Q1 2025.

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

Qualys (QLYS) has reported Free Cash Flow for 16 consecutive years, with $93.6 million the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $93.6 million, down 12.95% year-over-year; the trailing twelve-month figure through Mar 2026 was $294.9 million (up 15.27% YoY), and the FY2025 annual result was $308.9 million, up 33.27% from the prior year.
  • Free Cash Flow was $93.6 million for Q1 2026 at Qualys, up from $79.4 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $107.6 million in Q1 2025 and troughed at $30.3 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $62.0 million, with a median of $57.6 million recorded in 2024.
  • Year-over-year, Free Cash Flow tumbled 36.52% in 2022 and surged 121.49% in 2023.
  • Over 5 years, Free Cash Flow stood at $40.9 million in 2022, then fell by 20.94% to $32.3 million in 2023, then rose by 29.61% to $41.9 million in 2024, then soared by 89.53% to $79.4 million in 2025, then grew by 17.94% to $93.6 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $93.6 million in Q1 2026, $79.4 million in Q4 2025, and $89.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 15.80 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn 13.85 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 891.76 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 384.00 Mn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 395.40 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn 1.02 Bn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn 93.10 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn 821.51 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 935.02 Mn
10 Qualys 5.11 Bn 4.64 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 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