Varonis Systems Inc (VRNS)
43.40
-0.35
(-0.80%)
USD |
NASDAQ |
May 01, 16:00
43.43
+0.03
(+0.07%)
After-Hours: 20:00
Varonis Systems Free Cash Flow: 54.32M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 54.32M |
| September 30, 2023 | 45.70M |
| June 30, 2023 | 36.57M |
| March 31, 2023 | 15.15M |
| December 31, 2022 | 0.475M |
| September 30, 2022 | -5.229M |
| June 30, 2022 | -8.37M |
| March 31, 2022 | -1.532M |
| December 31, 2021 | -3.312M |
| September 30, 2021 | 7.259M |
| June 30, 2021 | 8.281M |
| March 31, 2021 | 2.044M |
| December 31, 2020 | -15.96M |
| September 30, 2020 | -31.68M |
| June 30, 2020 | -44.39M |
| March 31, 2020 | -43.76M |
| December 31, 2019 | -36.08M |
| September 30, 2019 | -24.02M |
| June 30, 2019 | -11.27M |
| March 31, 2019 | 6.551M |
| December 31, 2018 | 13.96M |
| Date | Value |
|---|---|
| September 30, 2018 | 16.85M |
| June 30, 2018 | 24.50M |
| March 31, 2018 | 20.60M |
| December 31, 2017 | 11.04M |
| September 30, 2017 | 8.836M |
| June 30, 2017 | 7.478M |
| March 31, 2017 | 5.601M |
| December 31, 2016 | 3.522M |
| September 30, 2016 | 2.865M |
| June 30, 2016 | 0.825M |
| March 31, 2016 | -3.317M |
| December 31, 2015 | -7.265M |
| September 30, 2015 | -11.23M |
| June 30, 2015 | -14.77M |
| March 31, 2015 | -12.40M |
| December 31, 2014 | -9.443M |
| September 30, 2014 | -7.632M |
| June 30, 2014 | -2.561M |
| March 31, 2014 | -0.643M |
| December 31, 2013 | -1.295M |
Free Cash Flow Range, Past 5 Years
-44.39M
Minimum
Jun 2020
54.32M
Maximum
Dec 2023
-2.938M
Average
-3.312M
Median
Dec 2021
Free Cash Flow Benchmarks
| Qualys Inc | 235.82M |
| Salesforce Inc | 9.498B |
| Microsoft Corp | 70.58B |
| Okta Inc | 488.00M |
| PTC Inc | 597.28M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 10.45M |
| Cash from Investing (Quarterly) | 110.35M |
| Cash from Financing (Quarterly) | -1.253M |
| Free Cash Flow Per Share (Quarterly) | 0.0761 |
| Free Cash Flow to Equity (Quarterly) | 7.912M |
| Free Cash Flow to Firm (Quarterly) | 8.293M |
| Free Cash Flow Yield | 1.15% |