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 (TTM) : 226.26M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 226.26M |
| March 31, 2026 | 214.25M |
| December 31, 2025 | 201.46M |
| September 30, 2025 | 180.80M |
| June 30, 2025 | 177.52M |
| March 31, 2025 | 164.90M |
| December 31, 2024 | 134.81M |
| September 30, 2024 | 128.35M |
| June 30, 2024 | 102.80M |
| March 31, 2024 | 79.83M |
| December 31, 2023 | 70.29M |
| September 30, 2023 | 78.52M |
| June 30, 2023 | 67.91M |
| March 31, 2023 | 45.07M |
| December 31, 2022 | 36.56M |
| September 30, 2022 | 31.06M |
| June 30, 2022 | 10.52M |
| March 31, 2022 | 31.78M |
| December 31, 2021 | 30.92M |
| September 30, 2021 | 10.70M |
| June 30, 2021 | 30.33M |
| March 31, 2021 | 7.431M |
| December 31, 2020 | -2.89M |
| September 30, 2020 | -20.08M |
| Date | Value |
|---|---|
| June 30, 2020 | -7.968M |
| March 31, 2020 | -4.346M |
| December 31, 2019 | 0.567M |
| September 30, 2019 | 7.127M |
| June 30, 2019 | 7.20M |
| March 31, 2019 | 0.812M |
| December 31, 2018 | 4.595M |
| September 30, 2018 | 4.269M |
| June 30, 2018 | -1.552M |
| March 31, 2018 | 13.04M |
| December 31, 2017 | 9.472M |
| September 30, 2017 | 6.126M |
| June 30, 2017 | -4.477M |
| March 31, 2017 | -7.461M |
| December 31, 2016 | 3.394M |
| September 30, 2016 | 3.632M |
| June 30, 2016 | 2.679M |
| March 31, 2016 | 8.23M |
| December 31, 2015 | 5.399M |
| September 30, 2015 | -0.65M |
| June 30, 2015 | -0.841M |
| March 31, 2015 | -3.432M |
| December 31, 2014 | -5.286M |
| September 30, 2014 | -5.564M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Microsoft Corp. | 182.94B |
| Bill Holdings, Inc. | 415.83M |
| Adobe, Inc. | 10.81B |
| Autodesk, Inc. | 2.896B |
| Oracle Corp. | 46.94B |