Qualys (QLYS) Free Cash Flow (2011 - 2026)
Qualys' (QLYS) quarterly Free Cash Flow came in at $93.6 million in Q1 2026, down 12.95% YoY from $107.6 million in Q1 2025, and up 24.94% on a QoQ basis from $74.9 million in Q4 2025.
Qualys (QLYS) Free Cash Flow (2011 - 2026) Analysis & Trends
Qualys (QLYS) has 16 years of Free Cash Flow data on file, last reported at $93.6 million in 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 climbed to $93.6 million in Q1 2026, from $74.9 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.
- 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 sank 36.52% — and 2023, when it soared 121.49%.
- Tracing QLYS's Free Cash Flow over 5 years: stood at $55.8 million in 2022, then retreated by 26.55% to $41.0 million in 2023, then gained by 2.26% to $41.9 million in 2024, then soared by 78.91% to $74.9 million in 2025, then climbed by 24.94% to $93.6 million in 2026.
- The last three Free Cash Flow figures came in at $93.6 million (Q1 2026), $74.9 million (Q4 2025), and $89.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Qualys | 6.57 Bn | 6.14 Bn | 151.93 Mn | 55.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 55.91 Mn |
| Jun 30, 2026 | 55.91 Mn |
| 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 |