Qualys, Inc. QLYS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $50.64M+6.5% | $53.15M+20.9% | $50.35M+8.9% | $47.29M+8.0% | $47.53M+19.6% | ||
| $3.04M-27.1% | $3.14M-23.5% | $3.2M-27.2% | $3.98M-16.8% | $4.18M-20.3% | ||
| $19.34M+2.8% | $20.65M-0.1% | $19.45M-4.4% | $18.05M+5.6% | $18.82M-1.1% | ||
| $95.29M-13.0% | $75.66M+58.5% | $90.38M+48.1% | $33.77M-32.2% | $109.59M+28.2% | ||
| $1.67M-18.2% | $724K-87.6% | $901K-73.7% | $1.33M+29.3% | $2.04M-0.6% | ||
| -$6.38M+9.3% | -$8.6M+27.8% | -$11.18M+82.2% | -$79.11M-1,579% | -$7.03M-187% | ||
| $53.51M+34.9% | $44.67M+4.6% | $49.21M+11.4% | $49.89M+42.6% | $39.65M+120% | ||
| -$59.71M-35.5% | -$42.05M-7.7% | -$47.93M-9.1% | -$51.35M-36.2% | -$44.07M-76.6% | ||
| $29.21M-50.1% | $25.01M— | $31.27M— | -$96.69M-1,403% | $58.49M-14.8% | ||
| $93.63M-12.9% | $74.94M+78.9% | $89.48M+55.3% | $32.44M-33.5% | $107.55M+28.9% |
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Compare these in charts →Questions, answered.
- How much cash does Qualys, Inc. generate?
- Qualys, Inc. (QLYS) generated $295.1M in operating cash flow over the trailing twelve months.
- What is Qualys, Inc.'s free cash flow?
- After $4.6M of capital expenditures, Qualys, Inc.'s free cash flow was $290.5M over the trailing twelve months, up 13.5% year over year.
- Where does Qualys, Inc.'s cash flow data come from?
- Every line is extracted from Qualys, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
