Q2 Holdings QTWO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $73.89M+468% | $52.01M+234% | $31.57M+156% | $4.72M+107% | -$20.1M+74.5% | ||
| $51.45M-20.9% | $53.42M-22.4% | $56.88M-19.6% | $60.92M-14.7% | $65.01M-9.3% | ||
| $86.2M-3.6% | $86.95M-2.5% | $86.53M-2.6% | $87.59M+2.3% | $89.42M+9.2% | ||
| $214.25M+29.2% | $201.46M+48.4% | $180.8M+39.8% | $178.46M+73.6% | $165.85M+108% | ||
| $12.62M+108% | $6.81M+1.8% | $6.25M-1.7% | $5.93M+13.3% | $6.07M+0.4% | ||
| —— | —— | —— | -$74.75M-211% | -$64.08M— | ||
| —— | —— | —— | —— | $0— | ||
| -$286.67M-4,578% | -$188.97M-1,425% | $7.03M— | $7.03M— | $6.4M— | ||
| —— | —— | $152.38M-7.1% | $109.68M-41.0% | $106.7M-31.3% | ||
| $201.63M+26.2% | $194.65M+50.8% | $174.55M+42.0% | $172.53M+76.8% | $159.77M+117% |
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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.
