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| 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 |