Company / Free Cash Flow
Qualys Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$304.4M
FY2025
5-year range
$133.0M / $304.4M
FY2021-FY2025
Trend
+31.3%
vs FY2024
Sector context
#111 of 294
Information Technology
What the data says
At $304M, Qualys's free cash flow ranks #111 of 294 in the Information Technology sector. Free Cash Flow has fluctuated over the past 10 years, ranging from $28M in FY2016 to $304M in FY2025.
Based on SEC 10-K filings.
$304M in FY2025 with a 5-year CAGR of +24.3%.
Improved from $236M to $304M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +26.6%
- 5-Year CAGR
- +24.3%
- 10-Year CAGR
- -
Sector benchmark
#111 of 294 in Information TechnologyTop 38% of 294This company $304.4M Sector average $1.4B
▼
-78.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +24.3%, indicating consistent growth.
- In FY2025, free cash flow increased 31.3% year-over-year.
- Ranks #111 out of 294 companies in the Information Technology sector.
- Lowest free cash flow in the period was in FY2016.
Company context
Key Data Points
- Strong profit margin: 29.0%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 35.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $304.4M | +31.3% |
| FY2024 | $231.8M | -1.7% |
| FY2023 | $235.8M | +57.2% |
| FY2022 | $150.0M | +12.8% |
| FY2021 | $133.0M | +29.6% |
| FY2020 | $102.7M | -22.8% |
| FY2019 | $133.0M | +188.8% |
| FY2018 | $46.1M | +0.3% |
| FY2017 | $45.9M | +66.9% |
| FY2016 | $27.5M | +140.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026