Q2 Holdings (QTWO) operating cash flow was $201M in FY2025 (+48% 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
$201M
+48%
2024
$136M
+93%
2023
$70M
+92%
2022
$37M
+18%
2021
$31M
+1158%
2020
-$3M
-618%
2019
$567,000
-88%
2018
$5M
-51%
2017
$9M
+179%
2016
$3M
-37%
2015
$5M
+202%
2014
-$5M
-251%
2013
-$2M
+50%
2012
-$3M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$61M
Q1 2026
$56M
Q4 2025
$64M
Q3 2025
$46M
Q2 2025
$49M
Q1 2025
$44M
Q4 2024
$43M
Q3 2024
$43M
Q2 2024
$36M
Q1 2024
$13M
Q4 2023
$37M
Q3 2023
$17M
Source: QTWO on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.