Qualys Free Cash Flow (Quarterly) Insights

Qualys Inc (QLYS)

151.60 +1.85 (+1.24%) USD | NASDAQ | May 09, 15:37

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
March 31, 2024	83.45M
December 31, 2023	32.32M
September 30, 2023	90.63M
June 30, 2023	50.10M
March 31, 2023	62.78M
December 31, 2022	32.37M
September 30, 2022	40.80M
June 30, 2022	30.30M
March 31, 2022	71.40M
December 31, 2021	35.39M
September 30, 2021	40.24M
June 30, 2021	47.73M
March 31, 2021	51.60M
December 31, 2020	31.49M
September 30, 2020	46.97M
June 30, 2020	24.92M
March 31, 2020	45.16M
December 31, 2019	21.51M
September 30, 2019	40.34M
June 30, 2019	31.40M
March 31, 2019	35.74M
December 31, 2018	23.36M
September 30, 2018	25.34M
June 30, 2018	16.98M
March 31, 2018	37.00M

Date	Value
December 31, 2017	14.66M
September 30, 2017	19.40M
June 30, 2017	7.881M
March 31, 2017	27.88M
December 31, 2016	10.17M
September 30, 2016	10.40M
June 30, 2016	12.66M
March 31, 2016	12.84M
December 31, 2015	19.11M
September 30, 2015	11.66M
June 30, 2015	11.26M
March 31, 2015	3.779M
December 31, 2014	12.74M
September 30, 2014	5.996M
June 30, 2014	-2.634M
March 31, 2014	11.30M
December 31, 2013	6.604M
September 30, 2013	-1.805M
June 30, 2013	0.223M
March 31, 2013	6.409M
December 31, 2012	8.11M
September 30, 2012	-1.469M
June 30, 2012	-2.667M
March 31, 2012	6.701M
December 31, 2011	2.654M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

21.51M

Minimum

Dec 2019

90.63M

Maximum

Sep 2023

45.55M

Average

40.57M

Median

Free Cash Flow (Quarterly) Benchmarks