Q2 Holdings Inc (QTWO)
102.25
+11.75
(+12.98%)
USD |
NYSE |
Nov 07, 16:00
103.00
+0.75
(+0.73%)
Pre-Market: 08:41
Q2 Holdings Cash from Operations (Quarterly): 43.25M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 43.25M |
| 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 | 43.86M |
| September 30, 2022 | 6.513M |
| June 30, 2022 | -9.318M |
| March 31, 2022 | -4.502M |
| December 31, 2021 | 39.48M |
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | -1.306M |
| September 30, 2013 | -1.395M |
| June 30, 2013 | 2.827M |
| March 31, 2013 | -1.633M |
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
-15.80M
Minimum
Mar 2020
43.86M
Maximum
Dec 2022
11.48M
Average
9.00M
Median
Cash from Operations (Quarterly) Benchmarks
| PTC Inc | 98.11M |
| Agilysys Inc | 6.59M |
| Ansys Inc | 174.24M |
| DocuSign Inc | 220.21M |
| Datadog Inc | 164.42M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.69M |
| Cash from Financing (Quarterly) | -0.942M |
| Free Cash Flow | 99.70M |
| Free Cash Flow Per Share (Quarterly) | 0.582 |
| Free Cash Flow to Equity (Quarterly) | 34.60M |
| Free Cash Flow to Firm (Quarterly) | 35.10M |
| Free Cash Flow Yield | 1.63% |