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| Date | Value |
|---|---|
| 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 |