Annual CFO
$244.09M$511.00K-0.21%
Summary
- Current Value
- As of today, QLYS annual cash from operations is $244.09M, down -0.21% on
- Historical Performance
- QLYS annual cash from operations is up +21.67% over the past 3 years, and up +51.98% over the past 5 years
- All-Time High Comparison
- QLYS annual cash from operations is currently -0.21% below its historical high of $244.61M set on
- 3-Year Low Comparison
- QLYS annual cash from operations is +22.75% above its 3-year low of $198.85M reached on an earlier date
- Sector Comparison
- QLYS annual cash from operations is higher than 74.12% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $244.09M | -0.2% | +21.7% | +52.0% | +3167.2% | |
| Quarterly Cash From Operations | $90.38M | +48.1% | +114.4% | +51.5% | +993.1% | |
| TTM Cash From Operations | $281.46M | +22.3% | +44.4% | +60.9% | +3304.3% | |
| Price | $128.79 | -9.3% | +14.8% | +2.0% | – | |
| Annual Cash From Investing | -$71.43M | +2.4% | -141.9% | -103.9% | -1736.6% | |
| Annual Cash From Financing | -$145.65M | -2.9% | -35.0% | -84.3% | -10000.0% | |
| Annual Free Cash Flow | $231.76M | -1.7% | +32.5% | +79.7% | +6370.1% | |
| Annual CAPEX | $12.33M | +40.4% | -51.9% | -61.0% | +217.2% | |
| Annual Net Income | $173.68M | +14.6% | +144.8% | +150.5% | +10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $244.61M | -0.2% | |
| 5Y | $244.61M | -0.2% | |
| All | $244.61M | -0.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $198.85M | N/A | +22.8% |
| 5Y | $180.09M | N/A | +35.5% |
| All | $7.47M | +3167.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of QLYS?
As of today, QLYS annual cash from operations is $244.09M
What is 1-year change in QLYS annual cash from operations?
QLYS annual cash from operations is down -0.21% year-over-year
What is 3-year change in QLYS annual cash from operations?
QLYS annual cash from operations is up +21.67% over the past 3 years
How far is QLYS annual cash from operations from its all-time high?
QLYS annual cash from operations is currently -0.21% below its historical high of $244.61M set on December 31, 2023
How does QLYS annual cash from operations rank versus sector peers?
QLYS annual cash from operations is higher than 74.12% of companies in Technology sector
When is QLYS next annual earnings release?
The next annual earnings release for QLYS is on
Quarterly CFO
$90.38M$56.61M+167.63%
Summary
- Current Value
- As of today, QLYS quarterly cash from operations is $90.38M, up +167.63% on
- Historical Performance
- QLYS quarterly cash from operations is up +48.06% year-over-year, and up +114.38% over the past 3 years
- All-Time High Comparison
- QLYS quarterly cash from operations is currently -17.53% below its historical high of $109.59M set on
- 3-Year Low Comparison
- QLYS quarterly cash from operations is +167.63% above its 3-year low of $33.77M reached on
- Sector Comparison
- QLYS quarterly cash from operations is higher than 74.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $90.38M | +167.6% | +48.1% | +114.4% | +51.5% | |
| Annual Cash From Operations | $244.09M | – | -0.2% | +21.7% | +52.0% | |
| TTM Cash From Operations | $281.46M | +11.6% | +22.3% | +44.4% | +60.9% | |
| Price | $128.79 | +0.7% | -9.3% | +14.8% | +2.0% | |
| Quarterly Cash From Investing | -$11.18M | +85.9% | +82.2% | -109.8% | +72.8% | |
| Quarterly Cash From Financing | -$47.93M | +6.7% | -9.1% | +42.4% | -21.6% | |
| Quarterly Free Cash Flow | $89.48M | +175.8% | +55.3% | +119.3% | +84.6% | |
| Quarterly CAPEX | $901.00K | -32.1% | -73.7% | -33.8% | -91.9% | |
| Quarterly Net Income | $50.35M | +6.5% | +8.9% | +82.0% | +121.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $109.59M | -17.5% | |
| 3Y | $109.59M | -17.5% | |
| 5Y | $109.59M | -17.5% | |
| All | $109.59M | -17.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $33.77M | +167.6% | |
| 3Y | $33.77M | +167.6% | |
| 5Y | $33.77M | +167.6% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of QLYS?
As of today, QLYS quarterly cash from operations is $90.38M
What is QLYS quarterly cash from operations most recent change?
QLYS quarterly cash from operations was up +167.63% on September 30, 2025
What is 1-year change in QLYS quarterly cash from operations?
QLYS quarterly cash from operations is up +48.06% year-over-year
How far is QLYS quarterly cash from operations from its all-time high?
QLYS quarterly cash from operations is currently -17.53% below its historical high of $109.59M set on March 31, 2025
How does QLYS quarterly cash from operations rank versus sector peers?
QLYS quarterly cash from operations is higher than 74.14% of companies in Technology sector
When is QLYS next earnings release?
The next earnings release for QLYS is on
TTM CFO
$281.46M$29.34M+11.64%
Summary
- Current Value
- As of today, QLYS TTM cash from operations is $281.46M, up +11.64% on
- Historical Performance
- QLYS TTM cash from operations is up +22.26% year-over-year, and up +44.43% over the past 3 years
- All-Time High Comparison
- QLYS TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- QLYS TTM cash from operations is +50.82% above its 3-year low of $186.63M reached on
- Sector Comparison
- QLYS TTM cash from operations is higher than 72.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $281.46M | +11.6% | +22.3% | +44.4% | +60.9% | |
| Annual Cash From Operations | $244.09M | – | -0.2% | +21.7% | +52.0% | |
| Quarterly Cash From Operations | $90.38M | +167.6% | +48.1% | +114.4% | +51.5% | |
| Price | $128.79 | +0.7% | -9.3% | +14.8% | +2.0% | |
| TTM Cash From Investing | -$109.24M | +32.1% | -28.3% | -314.2% | -58.0% | |
| TTM Cash From Financing | -$182.40M | -2.2% | -52.2% | +7.8% | -106.3% | |
| TTM Free Cash Flow | $271.36M | +13.3% | +22.1% | +52.5% | +88.3% | |
| TTM CAPEX | $10.10M | -20.0% | +26.0% | -40.6% | -67.2% | |
| TTM Net Income | $189.14M | +2.2% | +11.1% | +86.4% | +113.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $281.46M | at high | |
| 3Y | $281.46M | at high | |
| 5Y | $281.46M | at high | |
| All | $281.46M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $244.09M | N/A | +15.3% |
| 3Y | $186.63M | +50.8% | |
| 5Y | $180.09M | N/A | +56.3% |
| All | $8.27M | +3304.3% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of QLYS?
As of today, QLYS TTM cash from operations is $281.46M
What is QLYS TTM cash from operations most recent change?
QLYS TTM cash from operations was up +11.64% on September 30, 2025
What is 1-year change in QLYS TTM cash from operations?
QLYS TTM cash from operations is up +22.26% year-over-year
How far is QLYS TTM cash from operations from its all-time high?
QLYS TTM cash from operations is currently at its all-time high
How does QLYS TTM cash from operations rank versus sector peers?
QLYS TTM cash from operations is higher than 72.29% of companies in Technology sector
When is QLYS next earnings release?
The next earnings release for QLYS is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- QLYS Official Website www.qualys.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1107843/000110784325000038/0001107843-25-000038-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1107843/000110784325000009/0001107843-25-000009-index.htm
- QLYS Profile on Yahoo Finance finance.yahoo.com/quote/QLYS
- QLYS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qlys