Q2 Holdings QTWO Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $29.86M+154% | $26.64M+460% | $20.44M— | $15.05M+228% | $11.76M+190% | ||
| $12.06M-11.0% | $11.74M-14.4% | $12.54M-21.6% | $13.61M-22.9% | $13.56M-23.2% | ||
| $20.56M-8.6% | $20.27M-3.5% | $20.18M+2.1% | $23.26M-4.4% | $22.5M-7.5% | ||
| $60.65M+24.7% | $56.32M+29.4% | $63.7M+48.0% | $45.59M+5.4% | $48.64M+35.0% | ||
| $1.7M+30.1% | $6.6M+740% | $2M+38.8% | $2.72M+13.4% | $1.31M-9.7% | ||
| $20.47M+193% | $16.38M+184% | —— | —— | -$22.11M-93.3% | ||
| $22.93M— | $97.15M— | —— | —— | $0— | ||
| -$323.31M-8,907% | -$97.15M-17,861% | -$193.19M-6,973% | $0— | $3.67M+20.6% | ||
| -$242.25M-893% | -$24.91M-201% | —— | $58.52M+270% | $30.54M+10.8% | ||
| $58.95M+24.5% | $49.72M+16.3% | $61.7M+48.3% | $42.88M+5.0% | $47.33M+36.9% |
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Compare these in charts →Questions, answered.
- How much cash does Q2 Holdings generate?
- Q2 Holdings (QTWO) generated $226.3M in operating cash flow over the trailing twelve months.
- What is Q2 Holdings's free cash flow?
- After $13.0M of capital expenditures, Q2 Holdings's free cash flow was $213.2M over the trailing twelve months, up 23.6% year over year.
- Where does Q2 Holdings's cash flow data come from?
- Every line is extracted from Q2 Holdings'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.
