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 Free Cash Flow: 235.82M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 235.82M |
| September 30, 2023 | 235.88M |
| June 30, 2023 | 186.04M |
| March 31, 2023 | 166.25M |
| December 31, 2022 | 174.87M |
| September 30, 2022 | 177.89M |
| June 30, 2022 | 177.33M |
| March 31, 2022 | 194.77M |
| December 31, 2021 | 174.96M |
| September 30, 2021 | 171.07M |
| June 30, 2021 | 177.80M |
| March 31, 2021 | 154.98M |
| December 31, 2020 | 148.55M |
| September 30, 2020 | 138.56M |
| June 30, 2020 | 131.93M |
| March 31, 2020 | 138.41M |
| December 31, 2019 | 128.98M |
| September 30, 2019 | 130.84M |
| June 30, 2019 | 115.84M |
| March 31, 2019 | 101.42M |
| December 31, 2018 | 102.69M |
| September 30, 2018 | 93.98M |
| June 30, 2018 | 88.05M |
| March 31, 2018 | 78.95M |
| December 31, 2017 | 69.83M |
| Date | Value |
|---|---|
| September 30, 2017 | 65.34M |
| June 30, 2017 | 56.33M |
| March 31, 2017 | 61.11M |
| December 31, 2016 | 46.06M |
| September 30, 2016 | 55.00M |
| June 30, 2016 | 56.26M |
| March 31, 2016 | 54.87M |
| December 31, 2015 | 45.81M |
| September 30, 2015 | 39.45M |
| June 30, 2015 | 33.78M |
| March 31, 2015 | 19.89M |
| December 31, 2014 | 27.41M |
| September 30, 2014 | 21.27M |
| June 30, 2014 | 13.47M |
| March 31, 2014 | 16.33M |
| December 31, 2013 | 11.43M |
| September 30, 2013 | 12.94M |
| June 30, 2013 | 13.27M |
| March 31, 2013 | 10.38M |
| December 31, 2012 | 10.68M |
| September 30, 2012 | 5.219M |
| June 30, 2012 | 5.767M |
| March 31, 2012 | 8.954M |
| December 31, 2011 | 9.691M |
Free Cash Flow Range, Past 5 Years
115.84M
Minimum
Jun 2019
235.88M
Maximum
Sep 2023
166.36M
Average
171.07M
Median
Sep 2021
Free Cash Flow Benchmarks
| Microsoft Corp | 70.58B |
| Varonis Systems Inc | 54.32M |
| CrowdStrike Holdings Inc | 929.10M |
| Adobe Inc | 6.487B |
| Rapid7 Inc | 84.03M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 33.84M |
| Cash from Investing (Quarterly) | -25.67M |
| Cash from Financing (Quarterly) | -13.23M |
| 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% |