Qualys (QLYS) Free Cash Flow (2011 - 2026)
Qualys' (QLYS) quarterly Free Cash Flow came in at $55.9 million in Q2 2026, up 72.34% on a YoY basis from $32.4 million in Q2 2025, and down 40.28% quarter-over-quarter from $93.6 million in Q1 2026.
Analysis
Qualys (QLYS) Free Cash Flow (2011 - 2026) Analysis & Trends
Qualys (QLYS) has reported Free Cash Flow for 16 consecutive years, with $55.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 72.34% year-over-year to $55.9 million; the trailing twelve-month figure through Jun 2026 stood at $314.0 million (up 31.09% YoY), and the FY2025 full-year result was $304.4 million, up 31.35% from the prior year.
- Free Cash Flow retreated to $55.9 million in Q2 2026 per QLYS's latest filing, from $93.6 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.
- Historically, Free Cash Flow has averaged $61.4 million across 5 years, with a median of $56.8 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 36.52% in 2022, then jumped 121.49% in 2023.
- Over 5 years, Free Cash Flow stood at $40.9 million in 2022, then declined by 20.94% to $32.3 million in 2023, then increased by 29.61% to $41.9 million in 2024, then surged by 78.91% to $74.9 million in 2025, then dropped by 25.38% to $55.9 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $55.9 million, $93.6 million, and $74.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | 788.00 Mn |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 405.86 Mn |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | 965.60 Mn |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | -972,000.00 |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | 280.61 Mn |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | 71.25 Mn |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | 430.00 Mn |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | 176.70 Mn |
| 10 | Qualys | 5.95 Bn | 5.52 Bn | 151.93 Mn | 55.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 55.91 Mn |
| Mar 31, 2026 | 93.63 Mn |
| Dec 31, 2025 | 74.94 Mn |
| Sep 30, 2025 | 89.48 Mn |
| Jun 30, 2025 | 32.44 Mn |
| Mar 31, 2025 | 107.55 Mn |
| Dec 31, 2024 | 41.89 Mn |
| Sep 30, 2024 | 57.62 Mn |
| Jun 30, 2024 | 48.80 Mn |
| Mar 31, 2024 | 83.45 Mn |
| Dec 31, 2023 | 32.32 Mn |
| Sep 30, 2023 | 90.63 Mn |
| Jun 30, 2023 | 50.10 Mn |
| Mar 31, 2023 | 62.78 Mn |
| Dec 31, 2022 | 40.87 Mn |
| Sep 30, 2022 | 40.92 Mn |
| Jun 30, 2022 | 30.30 Mn |
| Mar 31, 2022 | 71.40 Mn |
| Dec 31, 2021 | 35.54 Mn |
| Sep 30, 2021 | 41.32 Mn |