Annual CFO:
$244.09M-$511.00K(-0.21%)Summary
- As of today, QLYS annual cash from operations is $244.09 million, with the most recent change of -$511.00 thousand (-0.21%) on December 31, 2024.
- During the last 3 years, QLYS annual cash from operations has risen by +$43.48 million (+21.67%).
- QLYS annual cash from operations is now -0.21% below its all-time high of $244.60 million, reached on December 31, 2023.
Performance
QLYS Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Quarterly CFO:
$90.38M+$56.61M(+167.63%)Summary
- As of today, QLYS quarterly cash from operations is $90.38 million, with the most recent change of +$56.61 million (+167.63%) on September 30, 2025.
- Over the past year, QLYS quarterly cash from operations has increased by +$29.34 million (+48.06%).
- QLYS quarterly cash from operations is now -17.53% below its all-time high of $109.59 million, reached on March 31, 2025.
Performance
QLYS Quarterly Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFO:
$281.46M+$29.34M(+11.64%)Summary
- As of today, QLYS TTM cash from operations is $281.46 million, with the most recent change of +$29.34 million (+11.64%) on September 30, 2025.
- Over the past year, QLYS TTM cash from operations has increased by +$51.25 million (+22.26%).
- QLYS TTM cash from operations is now at all-time high.
Performance
QLYS TTM Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
QLYS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -0.2% | +48.1% | +22.3% |
| 3Y3 Years | +21.7% | +114.4% | +44.4% |
| 5Y5 Years | +52.0% | +51.5% | +60.9% |
QLYS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -0.2% | +22.8% | -17.5% | +167.6% | at high | +50.8% |
| 5Y | 5-Year | -0.2% | +52.0% | -17.5% | +167.6% | at high | +60.9% |
| All-Time | All-Time | -0.2% | +3167.2% | -17.5% | >+9999.0% | at high | +3304.3% |
QLYS Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $90.38M(+167.6%) | $281.46M(+11.6%) |
| Jun 2025 | - | $33.77M(-69.2%) | $252.12M(-6.0%) |
| Mar 2025 | - | $109.59M(+129.6%) | $268.18M(+9.9%) |
| Dec 2024 | $244.09M(-0.2%) | $47.72M(-21.8%) | $244.09M(+6.0%) |
| Sep 2024 | - | $61.04M(+22.5%) | $230.21M(-12.0%) |
| Jun 2024 | - | $49.82M(-41.7%) | $261.61M(-0.6%) |
| Mar 2024 | - | $85.50M(+152.7%) | $263.30M(+7.6%) |
| Dec 2023 | $244.60M(+23.0%) | $33.84M(-63.4%) | $244.60M(-3.9%) |
| Sep 2023 | - | $92.44M(+79.4%) | $254.61M(+24.6%) |
| Jun 2023 | - | $51.52M(-22.9%) | $204.33M(+9.5%) |
| Mar 2023 | - | $66.81M(+52.4%) | $186.63M(-6.1%) |
| Dec 2022 | $198.85M(-0.9%) | $43.84M(+4.0%) | $198.85M(+2.0%) |
| Sep 2022 | - | $42.16M(+24.7%) | $194.88M(-3.2%) |
| Jun 2022 | - | $33.81M(-57.2%) | $201.23M(-9.3%) |
| Mar 2022 | - | $79.04M(+98.2%) | $221.80M(+10.6%) |
| Dec 2021 | $200.62M(+11.4%) | $39.88M(-17.8%) | $200.62M(+0.5%) |
| Sep 2021 | - | $48.50M(-10.8%) | $199.53M(-5.3%) |
| Jun 2021 | - | $54.39M(-6.0%) | $210.68M(+13.6%) |
| Mar 2021 | - | $57.85M(+49.2%) | $185.50M(+3.0%) |
| Dec 2020 | $180.09M(+12.1%) | $38.79M(-35.0%) | $180.09M(+2.9%) |
| Sep 2020 | - | $59.65M(+104.2%) | $174.96M(+8.7%) |
| Jun 2020 | - | $29.21M(-44.3%) | $160.98M(-4.6%) |
| Mar 2020 | - | $52.44M(+55.8%) | $168.69M(+5.0%) |
| Dec 2019 | $160.61M(+28.0%) | $33.66M(-26.3%) | $160.61M(+4.6%) |
| Sep 2019 | - | $45.67M(+23.7%) | $153.59M(+10.1%) |
| Jun 2019 | - | $36.93M(-16.7%) | $139.51M(+10.0%) |
| Mar 2019 | - | $44.35M(+66.4%) | $126.82M(+1.1%) |
| Dec 2018 | $125.46M | $26.64M(-15.7%) | $125.46M(+0.6%) |
| Sep 2018 | - | $31.59M(+30.3%) | $124.69M(-1.0%) |
| Jun 2018 | - | $24.24M(-43.6%) | $125.93M(+6.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $42.99M(+66.2%) | $118.21M(+9.8%) |
| Dec 2017 | $107.65M(+55.3%) | $25.87M(-21.2%) | $107.65M(+11.7%) |
| Sep 2017 | - | $32.84M(+98.8%) | $96.39M(+15.0%) |
| Jun 2017 | - | $16.52M(-49.1%) | $83.79M(-1.0%) |
| Mar 2017 | - | $32.42M(+122.0%) | $84.60M(+22.1%) |
| Dec 2016 | $69.31M(+5.1%) | $14.61M(-27.8%) | $69.31M(-12.3%) |
| Sep 2016 | - | $20.24M(+16.9%) | $79.00M(+5.5%) |
| Jun 2016 | - | $17.32M(+1.1%) | $74.87M(+2.5%) |
| Mar 2016 | - | $17.14M(-29.5%) | $73.07M(+10.8%) |
| Dec 2015 | $65.96M(+59.2%) | $24.29M(+50.7%) | $65.96M(+13.7%) |
| Sep 2015 | - | $16.12M(+3.8%) | $58.01M(+12.0%) |
| Jun 2015 | - | $15.52M(+54.8%) | $51.80M(+42.4%) |
| Mar 2015 | - | $10.03M(-38.6%) | $36.37M(-12.2%) |
| Dec 2014 | $41.42M(+65.2%) | $16.34M(+64.9%) | $41.42M(+18.2%) |
| Sep 2014 | - | $9.91M(+9810.0%) | $35.04M(+27.6%) |
| Jun 2014 | - | $100.00K(-99.3%) | $27.45M(-9.0%) |
| Mar 2014 | - | $15.07M(+51.4%) | $30.16M(+19.9%) |
| Dec 2013 | $25.08M(+14.4%) | $9.96M(+328.9%) | $25.15M(-5.0%) |
| Sep 2013 | - | $2.32M(-17.4%) | $26.47M(+6.8%) |
| Jun 2013 | - | $2.81M(-72.1%) | $24.80M(+10.8%) |
| Mar 2013 | - | $10.06M(-10.8%) | $22.38M(+2.0%) |
| Dec 2012 | $21.92M(+27.5%) | $11.28M(+1646.6%) | $21.95M(+32.5%) |
| Sep 2012 | - | $646.00K(+63.5%) | $16.57M(-5.6%) |
| Jun 2012 | - | $395.00K(-95.9%) | $17.55M(-5.4%) |
| Mar 2012 | - | $9.63M(+63.1%) | $18.55M(+7.9%) |
| Dec 2011 | $17.19M(+73.7%) | $5.90M(+262.8%) | $17.19M(+52.3%) |
| Sep 2011 | - | $1.63M(+16.9%) | $11.29M(+16.8%) |
| Jun 2011 | - | $1.39M(-83.2%) | $9.66M(+16.8%) |
| Mar 2011 | - | $8.27M | $8.27M |
| Dec 2010 | $9.90M(+32.5%) | - | - |
| Dec 2009 | $7.47M | - | - |
FAQ
- What is Qualys, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Qualys, Inc.?
- What is Qualys, Inc. annual cash from operations year-on-year change?
- What is Qualys, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Qualys, Inc.?
- What is Qualys, Inc. quarterly cash from operations year-on-year change?
- What is Qualys, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Qualys, Inc.?
- What is Qualys, Inc. TTM cash from operations year-on-year change?
What is Qualys, Inc. annual cash from operations?
The current annual cash from operations of QLYS is $244.09M
What is the all-time high annual cash from operations for Qualys, Inc.?
Qualys, Inc. all-time high annual cash from operations is $244.60M
What is Qualys, Inc. annual cash from operations year-on-year change?
Over the past year, QLYS annual cash from operations has changed by -$511.00K (-0.21%)
What is Qualys, Inc. quarterly cash from operations?
The current quarterly cash from operations of QLYS is $90.38M
What is the all-time high quarterly cash from operations for Qualys, Inc.?
Qualys, Inc. all-time high quarterly cash from operations is $109.59M
What is Qualys, Inc. quarterly cash from operations year-on-year change?
Over the past year, QLYS quarterly cash from operations has changed by +$29.34M (+48.06%)
What is Qualys, Inc. TTM cash from operations?
The current TTM cash from operations of QLYS is $281.46M
What is the all-time high TTM cash from operations for Qualys, Inc.?
Qualys, Inc. all-time high TTM cash from operations is $281.46M
What is Qualys, Inc. TTM cash from operations year-on-year change?
Over the past year, QLYS TTM cash from operations has changed by +$51.25M (+22.26%)