Qualys, Inc. (QLYS)
187.05
-1.54
(-0.82%)
USD |
NASDAQ |
Aug 28, 16:00
188.40
+1.35
(+0.72%)
Pre-Market: 20:00
Qualys Cash from Operations (Quarterly) : 59.61M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 59.61M |
| March 31, 2026 | 95.29M |
| December 31, 2025 | 75.66M |
| September 30, 2025 | 90.38M |
| June 30, 2025 | 33.77M |
| March 31, 2025 | 109.59M |
| December 31, 2024 | 47.72M |
| September 30, 2024 | 61.04M |
| June 30, 2024 | 49.82M |
| March 31, 2024 | 85.50M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 16.34M |
| September 30, 2014 | 9.91M |
| June 30, 2014 | 0.10M |
| March 31, 2014 | 15.08M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Rapid7, Inc. | 36.99M |
| Check Point Software Technologies Ltd. | 187.22M |
| A10 Networks, Inc. | 29.12M |
| Clear Secure, Inc. | 201.17M |
| Rubrik, Inc. | 76.85M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.031M |
| Cash from Financing (Quarterly) | -80.76M |
| Free Cash Flow | 313.96M |
| Free Cash Flow Per Share (Quarterly) | 1.596 |
| Free Cash Flow to Equity (Quarterly) | 54.74M |
| Free Cash Flow to Firm (Quarterly) | 55.91M |
| Free Cash Flow Yield | 4.69% |