Varonis Systems (VRNS) Free Cash Flow (2013 - 2026)
Varonis Systems (VRNS) recorded quarterly Free Cash Flow of $50.1 million in Q1 2026, up 243.78% quarter-over-quarter from $14.6 million in Q4 2025, and down 23.74% on a YoY basis from $65.7 million in Q1 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 $50.1 million for 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 was $50.1 million for Q1 2026 at Varonis Systems, up from $14.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $65.7 million in Q1 2025 to a low of -$17.1 million in Q2 2022.
- Historically, Free Cash Flow has averaged $20.8 million across 5 years, with a median of $18.0 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 66.6% in 2022, then soared 4182.93% in 2023.
- A 5-year view of Free Cash Flow shows it 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 retreated by 26.89% to $14.6 million in 2025, then soared by 243.78% to $50.1 million in 2026.
- The last three Free Cash Flow figures came in at $50.1 million (Q1 2026), $14.6 million (Q4 2025), and $36.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 93.10 Mn |
| 10 | Varonis Systems | 3.77 Bn | 3.55 Bn | 131.56 Mn | 50.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |