Varonis Systems (VRNS) Free Cash Flow (2013 - 2026)
Varonis Systems' (VRNS) quarterly Free Cash Flow came in at $43.8 million in Q1 2026, down 33.31% year-on-year from $65.7 million in Q1 2025, and up 43.67% quarter-over-quarter from $30.5 million in Q4 2025.
Varonis Systems (VRNS) Free Cash Flow (2013 - 2026) Analysis & Trends
Varonis Systems' Free Cash Flow history runs 14 years deep, the most recent figure standing at $43.8 million for Q1 2026.
- On a quarterly basis, Free Cash Flow fell 33.31% year-over-year to $43.8 million in Q1 2026; TTM through Mar 2026 was $122.7 million, a 4.18% increase from a year earlier, with the FY2025 full-year figure at $144.5 million, up 33.21% from the prior year.
- Free Cash Flow grew to $43.8 million in Q1 2026 per VRNS's latest filing, from $30.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $65.7 million in Q1 2025 and bottomed at -$21.0 million in Q2 2022.
- The 5-year median for Free Cash Flow is $22.5 million (2024), against an average of $20.7 million.
- Across the five-year window, Free Cash Flow sank 105.6% in 2022 and surged 2628.35% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at -$328000.0 in 2022, then jumped by 2628.35% to $8.3 million in 2023, then surged by 111.99% to $17.6 million in 2024, then soared by 73.37% to $30.5 million in 2025, then surged by 43.67% to $43.8 million in 2026.
- Per Business Quant, the three latest VRNS Free Cash Flow figures stand at $43.8 million (Q1 2026), $30.5 million (Q4 2025), and $25.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 45.75 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 223.25 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | -1.87 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 891.76 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 384.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 628.76 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.02 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 164.72 Mn |
| 10 | Varonis Systems | 5.19 Bn | 4.97 Bn | 131.56 Mn | 43.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 43.79 Mn |
| Mar 31, 2026 | 43.79 Mn |
| Dec 31, 2025 | 30.48 Mn |
| Dec 31, 2025 | 30.48 Mn |
| Sep 30, 2025 | 25.69 Mn |
| Sep 30, 2025 | 25.69 Mn |
| Jun 30, 2025 | 22.71 Mn |
| Jun 30, 2025 | 22.71 Mn |
| Mar 31, 2025 | 65.66 Mn |
| Mar 31, 2025 | 65.66 Mn |
| Dec 31, 2024 | 17.58 Mn |
| Dec 31, 2024 | 17.58 Mn |
| Sep 30, 2024 | 22.48 Mn |
| Sep 30, 2024 | 22.48 Mn |
| Jun 30, 2024 | 12.02 Mn |
| Jun 30, 2024 | 12.02 Mn |
| Mar 31, 2024 | 56.43 Mn |
| Mar 31, 2024 | 56.43 Mn |
| Dec 31, 2023 | 8.29 Mn |
| Dec 31, 2023 | 8.29 Mn |