Qualys (QLYS) Free Cash Flow (2011 - 2026)
Qualys (QLYS) posted Free Cash Flow of $93.6 million for Q1 2026, up 24.94% on a QoQ basis from $74.9 million in Q4 2025, and down 12.95% year-over-year from $107.6 million in Q1 2025.
Qualys (QLYS) Free Cash Flow (2011 - 2026) Analysis & Trends
Qualys' Free Cash Flow history runs 16 years deep, the most recent figure standing at $93.6 million for 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 was $93.6 million for Q1 2026 at Qualys, up from $74.9 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.
- 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 plunged 36.52% — and 2023, when it soared 121.49%.
- Qualys' Free Cash Flow stood at $55.8 million in 2022, then slipped by 26.55% to $41.0 million in 2023, then climbed by 2.26% to $41.9 million in 2024, then surged by 78.91% to $74.9 million in 2025, then increased by 24.94% to $93.6 million in 2026.
- Business Quant data shows QLYS's Free Cash Flow at $93.6 million in Q1 2026, $74.9 million in Q4 2025, and $89.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,891.16 Bn | 2,766.73 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,685.31 Bn | 2,685.31 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Repay Holdings | 347.25 Bn | 347.10 Bn | - | - |
| 4 | Oracle | 339.38 Bn | 307.49 Bn | - | -1.87 Bn |
| 5 | Palantir Technologies | 297.85 Bn | 289.82 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 221.94 Bn | 217.41 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 182.12 Bn | 179.02 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 108.92 Bn | 105.62 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 95.44 Bn | 94.50 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Qualys | 4.84 Bn | 4.37 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 | 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 |
| Dec 31, 2023 | 40.96 Mn |
| Dec 31, 2023 | 40.96 Mn |