Qualys (QLYS) operating cash flow was $309M in FY2025 (+27% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$309M
+27%
2024
$244M
-0%
2023
$245M
+23%
2022
$199M
-1%
2021
$201M
+11%
2020
$180M
+12%
2019
$161M
+28%
2018
$125M
+17%
2017
$108M
+55%
2016
$69M
+5%
2015
$66M
+59%
2014
$41M
+65%
2013
$25M
+14%
2012
$22M
+28%
2011
$17M
+74%
2010
$10M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$60M
Q1 2026
$95M
Q4 2025
$76M
Q3 2025
$90M
Q2 2025
$34M
Q1 2025
$110M
Q4 2024
$48M
Q3 2024
$61M
Q2 2024
$50M
Q1 2024
$86M
Q4 2023
$34M
Q3 2023
$92M
Source: QLYS on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.