Qualys, Inc. QLYS Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Qualys, Inc.’s reported figures.
The official record: Qualys, Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Qualys, Inc.'s free cash flow?
- Qualys, Inc. (QLYS) reported free cash flow of $93.63M in Q1 2026.
- How has Qualys, Inc.'s free cash flow changed year-over-year?
- Qualys, Inc.'s free cash flow decreased by 12.9% year-over-year, from $107.55M to $93.63M.
- What is the long-term trend for Qualys, Inc.'s free cash flow?
- Over 4 years (2021 to 2025), Qualys, Inc.'s free cash flow has grown at a 14.6% compound annual growth rate (CAGR), from $176.19M to $304.41M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.