Q2 Holdings, Inc. (QTWO)
58.60
-0.09
(-0.15%)
USD |
NYSE |
Oct 09, 16:00
58.61
+0.01
(+0.02%)
After-Hours: 20:00
Q2 Holdings Cash from Operations (Quarterly) : 60.65M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 60.65M |
| March 31, 2026 | 56.32M |
| December 31, 2025 | 63.70M |
| September 30, 2025 | 45.59M |
| June 30, 2025 | 48.64M |
| March 31, 2025 | 43.53M |
| December 31, 2024 | 43.04M |
| September 30, 2024 | 42.31M |
| June 30, 2024 | 36.03M |
| March 31, 2024 | 13.44M |
| December 31, 2023 | 36.58M |
| September 30, 2023 | 16.75M |
| June 30, 2023 | 13.07M |
| March 31, 2023 | 3.894M |
| December 31, 2022 | 44.80M |
| September 30, 2022 | 6.149M |
| June 30, 2022 | -9.774M |
| March 31, 2022 | -4.621M |
| December 31, 2021 | 39.31M |
| September 30, 2021 | -14.40M |
| June 30, 2021 | 11.49M |
| March 31, 2021 | -5.478M |
| December 31, 2020 | 19.09M |
| September 30, 2020 | 5.235M |
| June 30, 2020 | -11.42M |
| Date | Value |
|---|---|
| March 31, 2020 | -15.80M |
| December 31, 2019 | 1.895M |
| September 30, 2019 | 17.35M |
| June 30, 2019 | -7.793M |
| March 31, 2019 | -10.89M |
| December 31, 2018 | 8.455M |
| September 30, 2018 | 17.42M |
| June 30, 2018 | -14.18M |
| March 31, 2018 | -7.103M |
| December 31, 2017 | 8.129M |
| September 30, 2017 | 11.60M |
| June 30, 2017 | 0.408M |
| March 31, 2017 | -10.67M |
| December 31, 2016 | 4.783M |
| September 30, 2016 | 1.00M |
| June 30, 2016 | -2.576M |
| March 31, 2016 | 0.187M |
| December 31, 2015 | 5.021M |
| September 30, 2015 | 0.047M |
| June 30, 2015 | 2.975M |
| March 31, 2015 | -2.644M |
| December 31, 2014 | -1.028M |
| September 30, 2014 | -0.144M |
| June 30, 2014 | 0.384M |
| March 31, 2014 | -4.498M |
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
| Microsoft Corp. | 55.44B |
| Bill Holdings, Inc. | 110.99M |
| Adobe, Inc. | 2.523B |
| Autodesk, Inc. | 575.00M |
| Oracle Corp. | 23.10B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 20.47M |
| Cash from Financing (Quarterly) | -323.31M |
| Free Cash Flow | 189.04M |
| Free Cash Flow Per Share (Quarterly) | 0.7793 |
| Free Cash Flow to Equity (Quarterly) | 353.95M |
| Free Cash Flow to Firm (Quarterly) | 51.95M |
| Free Cash Flow Yield | 4.76% |