Varonis Systems (VRNS) Free Cash Flow (2013 - 2026)

Varonis Systems (VRNS) posted quarterly Free Cash Flow of $50.1 million for Q1 2026, down 23.74% year-over-year from $65.7 million in Q1 2025, and up 243.78% on a QoQ basis from $14.6 million in Q4 2025.

Varonis Systems (VRNS) Free Cash Flow (2013 - 2026) Analysis & Trends

Varonis Systems (VRNS) has reported Free Cash Flow for 14 consecutive years, with $50.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow fell 23.74% year-over-year to $50.1 million; the TTM figure through Mar 2026 stood at $119.2 million (up 1.51% YoY), while the FY2025 annual figure was $134.8 million, up 24.24% from the prior year.
  • Free Cash Flow came in at $50.1 million for Q1 2026 at Varonis Systems, up from $14.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $65.7 million in Q1 2025, with the low at -$17.1 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $20.8 million, with a median of $18.0 million recorded in 2025.
  • Across the five-year window, Free Cash Flow sank 66.6% in 2022 and soared 4182.93% in 2023, its largest moves.
  • Year by year, Free Cash Flow stood at -$328000.0 in 2022, then jumped by 4182.93% to $13.4 million in 2023, then jumped by 48.76% to $19.9 million in 2024, then dropped by 26.89% to $14.6 million in 2025, then soared by 243.78% to $50.1 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $50.1 million, $14.6 million, and $36.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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 Varonis Systems 4.85 Bn 4.63 Bn 131.56 Mn 50.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 50.07 Mn
Mar 31, 2026 50.07 Mn
Dec 31, 2025 14.57 Mn
Dec 31, 2025 14.57 Mn
Sep 30, 2025 36.61 Mn
Sep 30, 2025 36.61 Mn
Jun 30, 2025 17.97 Mn
Jun 30, 2025 17.97 Mn
Mar 31, 2025 65.66 Mn
Mar 31, 2025 65.66 Mn
Dec 31, 2024 19.92 Mn
Dec 31, 2024 19.92 Mn
Sep 30, 2024 21.25 Mn
Sep 30, 2024 21.25 Mn
Jun 30, 2024 10.61 Mn
Jun 30, 2024 10.61 Mn
Mar 31, 2024 56.72 Mn
Mar 31, 2024 56.72 Mn
Dec 31, 2023 13.39 Mn
Dec 31, 2023 13.39 Mn