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
DateValue
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