Varonis Systems (VRNS) Free Cash Flow (2013 - 2026)
Varonis Systems (VRNS) posted quarterly Free Cash Flow of $27.0 million for Q2 2026, up 50.13% year-over-year from $18.0 million in Q2 2025, and down 38.38% quarter-over-quarter from $43.8 million in Q1 2026.
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 $27.0 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 50.13% year-over-year to $27.0 million; the TTM figure through Jun 2026 stood at $121.9 million (down 2.3% YoY), while the FY2025 annual figure was $134.8 million, up 24.24% from the prior year.
- Free Cash Flow for Q2 2026 stood at $27.0 million, down from $43.8 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.
- The 5-year median for Free Cash Flow is $20.3 million (2024), against an average of $20.5 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 66.6% in 2022, then surged 2628.35% in 2023.
- Varonis Systems' Free Cash Flow stood at -$328000.0 in 2022, then soared by 2628.35% to $8.3 million in 2023, then surged by 140.23% to $19.9 million in 2024, then rose by 4.12% to $20.7 million in 2025, then surged by 30.08% to $27.0 million in 2026.
- Business Quant data shows VRNS's Free Cash Flow at $27.0 million in Q2 2026, $43.8 million in Q1 2026, and $20.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Varonis Systems | 4.99 Bn | 4.33 Bn | 135.51 Mn | 26.98 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 26.98 Mn |
| Jun 30, 2026 | 26.98 Mn |
| Mar 31, 2026 | 43.79 Mn |
| Mar 31, 2026 | 43.79 Mn |
| Dec 31, 2025 | 20.74 Mn |
| Dec 31, 2025 | 20.74 Mn |
| Sep 30, 2025 | 30.43 Mn |
| Sep 30, 2025 | 30.43 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 | 10.91 Mn |
| Jun 30, 2024 | 10.91 Mn |
| Mar 31, 2024 | 56.43 Mn |
| Mar 31, 2024 | 56.43 Mn |