Q2 Holdings Free Cash Flow (Quarterly) Insights

Q2 Holdings Inc (QTWO)

102.20 +11.70 (+12.93%) USD | NYSE | Nov 07, 16:00

102.30 +0.10 (+0.10%) After-Hours: 18:38

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
June 30, 2024	28.75M
March 31, 2024	6.021M
December 31, 2023	29.82M
September 30, 2023	9.284M
June 30, 2023	3.728M
March 31, 2023	-3.187M
December 31, 2022	38.41M
September 30, 2022	-3.50M
June 30, 2022	-15.74M
March 31, 2022	-12.66M
December 31, 2021	33.83M
September 30, 2021	-17.68M
June 30, 2021	1.734M
March 31, 2021	-12.41M
December 31, 2020	11.61M
September 30, 2020	3.217M
June 30, 2020	-21.66M
March 31, 2020	-20.73M
December 31, 2019	0.348M
September 30, 2019	15.72M
June 30, 2019	-13.40M
March 31, 2019	-16.43M
December 31, 2018	7.344M

Date	Value
September 30, 2018	16.36M
June 30, 2018	-19.94M
March 31, 2018	-12.50M
December 31, 2017	7.193M
September 30, 2017	7.641M
June 30, 2017	-2.086M
March 31, 2017	-16.56M
December 31, 2016	3.167M
September 30, 2016	-4.675M
June 30, 2016	-8.421M
March 31, 2016	-4.041M
December 31, 2015	1.15M
September 30, 2015	-1.202M
June 30, 2015	1.09M
March 31, 2015	-3.08M
December 31, 2014	-2.249M
September 30, 2014	-1.491M
June 30, 2014	-0.254M
March 31, 2014	-6.328M
December 31, 2013	-2.386M
September 30, 2013	-3.985M
June 30, 2013	-2.10M
March 31, 2013	-4.299M

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

-21.66M

Minimum

Jun 2020

38.41M

Maximum

Dec 2022

3.115M

Average

1.734M

Median

Jun 2021

Free Cash Flow (Quarterly) Benchmarks