Qualys Inc (QLYS)
165.37
-0.63
(-0.38%)
USD |
NASDAQ |
May 03, 16:00
165.48
+0.11
(+0.07%)
After-Hours: 20:00
Qualys Cash from Operations (Quarterly): 33.84M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 33.84M |
| September 30, 2023 | 92.44M |
| June 30, 2023 | 51.52M |
| March 31, 2023 | 66.81M |
| December 31, 2022 | 43.84M |
| September 30, 2022 | 42.16M |
| June 30, 2022 | 33.81M |
| March 31, 2022 | 79.04M |
| December 31, 2021 | 39.88M |
| September 30, 2021 | 48.50M |
| June 30, 2021 | 54.39M |
| March 31, 2021 | 57.85M |
| December 31, 2020 | 38.79M |
| September 30, 2020 | 59.65M |
| June 30, 2020 | 29.21M |
| March 31, 2020 | 52.44M |
| December 31, 2019 | 33.66M |
| September 30, 2019 | 45.67M |
| June 30, 2019 | 36.93M |
| March 31, 2019 | 44.35M |
| December 31, 2018 | 26.64M |
| September 30, 2018 | 31.59M |
| June 30, 2018 | 24.24M |
| March 31, 2018 | 42.99M |
| December 31, 2017 | 25.87M |
| Date | Value |
|---|---|
| September 30, 2017 | 32.84M |
| June 30, 2017 | 16.52M |
| March 31, 2017 | 32.42M |
| December 31, 2016 | 14.61M |
| September 30, 2016 | 20.24M |
| June 30, 2016 | 17.32M |
| March 31, 2016 | 17.14M |
| December 31, 2015 | 24.29M |
| September 30, 2015 | 16.12M |
| June 30, 2015 | 15.52M |
| March 31, 2015 | 10.03M |
| December 31, 2014 | 16.56M |
| September 30, 2014 | 9.668M |
| June 30, 2014 | 0.088M |
| March 31, 2014 | 15.11M |
| December 31, 2013 | 9.89M |
| September 30, 2013 | 2.321M |
| June 30, 2013 | 2.811M |
| March 31, 2013 | 10.06M |
| December 31, 2012 | 11.26M |
| September 30, 2012 | 0.646M |
| June 30, 2012 | 0.395M |
| March 31, 2012 | 9.628M |
| December 31, 2011 | 5.903M |
| September 30, 2011 | 1.627M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
29.21M
Minimum
Jun 2020
92.44M
Maximum
Sep 2023
49.50M
Average
45.67M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Microsoft Corp | 31.92B |
| Varonis Systems Inc | 10.45M |
| CrowdStrike Holdings Inc | 347.02M |
| Adobe Inc | 1.174B |
| Rapid7 Inc | 63.47M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -25.67M |
| Cash from Financing (Quarterly) | -13.23M |
| Free Cash Flow | 235.82M |
| Free Cash Flow Per Share (Quarterly) | 0.8536 |
| Free Cash Flow to Equity (Quarterly) | 32.32M |
| Free Cash Flow to Firm (Quarterly) | 32.32M |
| Free Cash Flow Yield | 3.79% |