Q2 Holdings QTWO Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $52.01M+234% | -$38.7M+40.8% | -$65.38M+40.0% | -$108.98M+3.3% | ||
| $53.42M-22.4% | $68.81M-4.0% | $71.71M+16.3% | $61.66M+12.4% | ||
| $86.95M-2.5% | $89.22M+12.7% | $79.19M+21.5% | $65.16M+16.6% | ||
| $201.46M+48.4% | $135.75M+93.1% | $70.29M+92.3% | $36.56M+17.6% | ||
| $6.81M+1.8% | $6.69M+18.0% | $5.67M-49.1% | $11.14M-43.6% | ||
| —— | -$21.08M— | —— | -$165.56M-154% | ||
| —— | $0— | $0— | —— | ||
| -$188.97M-1,425% | $14.26M— | —— | $5.88M— | ||
| —— | $127.16M+301% | $31.73M+124% | -$130.52M— | ||
| $194.65M+50.8% | $129.06M+99.7% | $64.62M+154% | $25.41M+124% |
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Compare these in charts →Questions, answered.
- How much cash does Q2 Holdings generate?
- Q2 Holdings (QTWO) generated $214.3M in operating cash flow over the trailing twelve months.
- What is Q2 Holdings's free cash flow?
- After $12.6M of capital expenditures, Q2 Holdings's free cash flow was $201.6M over the trailing twelve months, up 26.2% 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.
