Qualys annual free cash flow
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2025
Qualys Free Cash Flow (FCF) History (QLYS)
Qualys reported $304.4M in free cash flow for fiscal 2025, an increase of 31.35% from the previous fiscal year, with a free cash flow margin of 45.49%.
View full Qualys company overviewQualys free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $304.4M | $72.7M | +31.35% | +45.49% |
| 2024 | 2024-12-31 | $231.8M | −$4.1M | −1.72% | +38.15% |
| 2023 | 2023-12-31 | $235.8M | $52.3M | +28.52% | +42.53% |
| 2022 | 2022-12-31 | $183.5M | $7.3M | +4.14% | +37.47% |
| 2021 | 2021-12-31 | $176.2M | $26.1M | +17.42% | +42.85% |
| 2020 | 2020-12-31 | $150.0M | $17.0M | +12.79% | +41.34% |
| 2019 | 2019-12-31 | $133.0M | $30.3M | +29.55% | +41.37% |
| 2018 | 2018-12-31 | $102.7M | $32.9M | +47.06% | +36.82% |
| 2017 | 2017-12-31 | $69.8M | $23.8M | +51.59% | +30.25% |
| 2016 | 2016-12-31 | $46.1M | $156,000 | +0.34% | +23.27% |
| 2015 | 2015-12-31 | $45.9M | $18.4M | +66.89% | +23.20% |
| 2014 | 2014-12-31 | $27.5M | $16.1M | +140.65% | +20.59% |
| 2013 | 2013-12-31 | $11.4M | $707,000 | +6.59% | +10.59% |
| 2012 | 2012-12-31 | $10.7M | $1.0M | +10.66% | +11.73% |
| 2011 | 2011-12-31 | $9.7M | $1.3M | +15.56% | +12.72% |
| 2010 | 2010-12-31 | $8.4M | — | — | +12.82% |
Qualys quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $55.9M | $23.5M | +72.34% | +30.69% |
| Q1 2026 | 2026-03-31 | $93.6M | −$13.9M | −12.95% | +53.31% |
| Q4 2025 | 2025-12-31 | $74.9M | $33.0M | +78.91% | +42.75% |
| Q3 2025 | 2025-09-30 | $89.5M | $31.9M | +55.29% | +52.67% |
| Q2 2025 | 2025-06-30 | $32.4M | −$16.4M | −33.51% | +19.78% |
| Q1 2025 | 2025-03-31 | $107.5M | $24.1M | +28.87% | +67.26% |
| Q4 2024 | 2024-12-31 | $41.9M | $9.6M | +29.61% | +26.31% |
| Q3 2024 | 2024-09-30 | $57.6M | −$33.0M | −36.42% | +37.45% |
| Q2 2024 | 2024-06-30 | $48.8M | −$1.3M | −2.59% | +32.81% |
| Q1 2024 | 2024-03-31 | $83.5M | $20.7M | +32.94% | +57.24% |
| Q4 2023 | 2023-12-31 | $32.3M | −$8.6M | −20.94% | +22.35% |
| Q3 2023 | 2023-09-30 | $90.6M | $49.7M | +121.49% | +63.83% |
| Q2 2023 | 2023-06-30 | $50.1M | $19.8M | +65.34% | +36.51% |
| Q1 2023 | 2023-03-31 | $62.8M | −$8.6M | −12.08% | +48.04% |
| Q4 2022 | 2022-12-31 | $40.9M | $5.3M | +15.01% | +31.24% |
| Q3 2022 | 2022-09-30 | $40.9M | −$405,000 | −0.98% | +32.59% |
| Q2 2022 | 2022-06-30 | $30.3M | −$17.4M | −36.52% | +25.27% |
| Q1 2022 | 2022-03-31 | $71.4M | $19.8M | +38.39% | +62.95% |
| Q4 2021 | 2021-12-31 | $35.5M | $4.0M | +12.85% | +32.37% |
| Q3 2021 | 2021-09-30 | $41.3M | −$7.2M | −14.75% | +39.38% |
| Q2 2021 | 2021-06-30 | $47.7M | $22.8M | +91.57% | +47.88% |
| Q1 2021 | 2021-03-31 | $51.6M | $6.4M | +14.24% | +53.32% |
| Q4 2020 | 2020-12-31 | $31.5M | $5.9M | +23.23% | +33.22% |
| Q3 2020 | 2020-09-30 | $48.5M | $8.1M | +20.17% | +52.08% |
| Q2 2020 | 2020-06-30 | $24.9M | −$6.5M | −20.64% | +28.05% |
| Q1 2020 | 2020-03-31 | $45.2M | $9.4M | +26.37% | +52.36% |
| Q4 2019 | 2019-12-31 | $25.6M | $2.2M | +9.39% | +30.19% |
| Q3 2019 | 2019-09-30 | $40.3M | $41.5M | — | +48.79% |
| Q2 2019 | 2019-06-30 | $31.4M | $26.4M | +526.33% | +39.78% |
| Q1 2019 | 2019-03-31 | $35.7M | −$1.3M | −3.42% | +47.44% |
| Q4 2018 | 2018-12-31 | $23.4M | $8.7M | +59.37% | +31.49% |
| Q3 2018 | 2018-09-30 | −$1.1M | −$20.5M | — | −1.60% |
| Q2 2018 | 2018-06-30 | $5.0M | −$2.9M | −36.39% | +7.36% |
| Q1 2018 | 2018-03-31 | $37.0M | $9.1M | +32.72% | +57.04% |
| Q4 2017 | 2017-12-31 | $14.7M | $4.5M | +44.16% | +27.02% |
| Q3 2017 | 2017-09-30 | $19.4M | $9.0M | +86.58% | +28.47% |
| Q2 2017 | 2017-06-30 | $7.9M | −$4.7M | −37.14% | +14.25% |
| Q1 2017 | 2017-03-31 | $27.9M | $14.9M | +115.19% | +52.49% |
| Q4 2016 | 2016-12-31 | $10.2M | −$8.9M | −46.77% | +19.47% |
| Q3 2016 | 2016-09-30 | $10.4M | −$1.3M | −10.81% | +20.40% |
| Q2 2016 | 2016-06-30 | $12.5M | $1.3M | +11.30% | +25.87% |
| Q1 2016 | 2016-03-31 | $13.0M | $9.1M | +234.12% | +28.02% |
| Q4 2015 | 2015-12-31 | $19.1M | $6.3M | +48.77% | +24.47% |
| Q3 2015 | 2015-09-30 | $11.7M | $5.7M | +94.46% | +27.46% |
| Q2 2015 | 2015-06-30 | $11.3M | $13.9M | — | +28.25% |
| Q1 2015 | 2015-03-31 | $3.9M | −$7.4M | −65.69% | +10.34% |
| Q4 2014 | 2014-12-31 | $12.8M | $6.2M | +94.47% | +35.12% |
| Q3 2014 | 2014-09-30 | $6.0M | $7.8M | — | +17.46% |
| Q2 2014 | 2014-06-30 | −$2.6M | −$2.9M | — | −8.15% |
| Q1 2014 | 2014-03-31 | $11.3M | $4.9M | +76.38% | +37.24% |
| Q4 2013 | 2013-12-31 | $6.6M | −$1.6M | −19.06% | +22.74% |
| Q3 2013 | 2013-09-30 | −$1.8M | −$336,000 | — | −6.50% |
| Q2 2013 | 2013-06-30 | $223,000 | $2.9M | — | +0.85% |
| Q1 2013 | 2013-03-31 | $6.4M | −$292,000 | −4.36% | +25.76% |
| Q4 2012 | 2012-12-31 | $8.2M | — | — | +33.09% |
| Q3 2012 | 2012-09-30 | −$1.5M | — | — | −6.28% |
| Q2 2012 | 2012-06-30 | −$2.7M | — | — | −12.02% |
| Q1 2012 | 2012-03-31 | $6.7M | — | — | +31.62% |
Qualys free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $150.0M to $304.4M, a compound annual growth rate of 15.20%. Qualys's latest reported quarter, Q2 2026, generated $55.9M in free cash flow, an increase of 72.34% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Qualys filings at SEC.gov ↗