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

Qualys' Free Cash Flow history spans 15 years, with the latest figure at $79.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 89.53% year-over-year to $79.4 million; the TTM value through Dec 2025 reached $308.9 million, up 33.27%, while the annual FY2025 figure was $308.9 million, 33.27% up from the prior year.
  • Free Cash Flow reached $79.4 million in Q4 2025 per QLYS's latest filing, down from $89.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $107.6 million in Q1 2025 to a low of $30.3 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $58.0 million, with a median of $50.8 million recorded in 2021.
  • Peak YoY movement for Free Cash Flow: plummeted 36.52% in 2022, then skyrocketed 121.49% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $35.5 million in 2021, then soared by 56.91% to $55.8 million in 2022, then fell by 26.55% to $41.0 million in 2023, then rose by 2.26% to $41.9 million in 2024, then surged by 89.53% to $79.4 million in 2025.
  • Per Business Quant, the three most recent readings for QLYS's Free Cash Flow are $79.4 million (Q4 2025), $89.5 million (Q3 2025), and $32.4 million (Q2 2025).