Annual CFO
$244.09 M
-$511.00 K-0.21%
December 31, 2024
Summary
- As of February 21, 2025, QLYS annual cash flow 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 CFO has risen by +$43.48 million (+21.67%).
- QLYS annual CFO is now -0.21% below its all-time high of $244.60 million, reached on December 31, 2023.
Performance
QLYS Cash From Operations Chart
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Quarterly CFO
$47.72 M
-$13.32 M-21.82%
December 31, 2024
Summary
- As of February 21, 2025, QLYS quarterly cash flow from operations is $47.72 million, with the most recent change of -$13.32 million (-21.82%) on December 31, 2024.
- Over the past year, QLYS quarterly CFO has increased by +$13.88 million (+41.03%).
- QLYS quarterly CFO is now -48.37% below its all-time high of $92.44 million, reached on September 30, 2023.
Performance
QLYS Quarterly CFO Chart
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TTM CFO
$244.09 M
+$13.88 M+6.03%
December 31, 2024
Summary
- As of February 21, 2025, QLYS TTM cash flow from operations is $244.09 million, with the most recent change of +$13.88 million (+6.03%) on December 31, 2024.
- Over the past year, QLYS TTM CFO has dropped by -$511.00 thousand (-0.21%).
- QLYS TTM CFO is now -7.29% below its all-time high of $263.30 million, reached on March 31, 2024.
Performance
QLYS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
QLYS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.2% | +41.0% | -0.2% |
| 3 y3 years | +21.7% | +19.7% | +21.7% |
| 5 y5 years | +52.0% | +41.8% | +52.0% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -0.2% | +22.8% | -48.4% | +41.1% | -7.3% | +30.8% |
| 5 y | 5-year | -0.2% | +52.0% | -48.4% | +63.4% | -7.3% | +52.0% |
| alltime | all time | -0.2% | +3167.2% | -48.4% | >+9999.0% | -7.3% | +2852.3% |
Qualys Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $244.09 M(-0.2%) | $47.72 M(-21.8%) | $244.09 M(+6.0%) |
| Sep 2024 | - | $61.04 M(+22.5%) | $230.21 M(-12.0%) |
| Jun 2024 | - | $49.82 M(-41.7%) | $261.61 M(-0.6%) |
| Mar 2024 | - | $85.50 M(+152.7%) | $263.30 M(+7.6%) |
| Dec 2023 | $244.60 M(+23.0%) | $33.84 M(-63.4%) | $244.60 M(-3.9%) |
| Sep 2023 | - | $92.44 M(+79.4%) | $254.61 M(+24.6%) |
| Jun 2023 | - | $51.52 M(-22.9%) | $204.33 M(+9.5%) |
| Mar 2023 | - | $66.81 M(+52.4%) | $186.63 M(-6.1%) |
| Dec 2022 | $198.85 M(-0.9%) | $43.84 M(+4.0%) | $198.85 M(+2.0%) |
| Sep 2022 | - | $42.16 M(+24.7%) | $194.88 M(-3.2%) |
| Jun 2022 | - | $33.81 M(-57.2%) | $201.23 M(-9.3%) |
| Mar 2022 | - | $79.04 M(+98.2%) | $221.80 M(+10.6%) |
| Dec 2021 | $200.62 M(+11.4%) | $39.88 M(-17.8%) | $200.62 M(+0.5%) |
| Sep 2021 | - | $48.50 M(-10.8%) | $199.53 M(-5.3%) |
| Jun 2021 | - | $54.39 M(-6.0%) | $210.68 M(+13.6%) |
| Mar 2021 | - | $57.85 M(+49.2%) | $185.50 M(+3.0%) |
| Dec 2020 | $180.09 M(+12.1%) | $38.79 M(-35.0%) | $180.09 M(+2.9%) |
| Sep 2020 | - | $59.65 M(+104.2%) | $174.96 M(+8.7%) |
| Jun 2020 | - | $29.21 M(-44.3%) | $160.98 M(-4.6%) |
| Mar 2020 | - | $52.44 M(+55.8%) | $168.69 M(+5.0%) |
| Dec 2019 | $160.61 M(+28.0%) | $33.66 M(-26.3%) | $160.61 M(+4.6%) |
| Sep 2019 | - | $45.67 M(+23.7%) | $153.59 M(+10.1%) |
| Jun 2019 | - | $36.93 M(-16.7%) | $139.51 M(+10.0%) |
| Mar 2019 | - | $44.35 M(+66.4%) | $126.82 M(+1.1%) |
| Dec 2018 | $125.46 M(+16.6%) | $26.64 M(-15.7%) | $125.46 M(+0.6%) |
| Sep 2018 | - | $31.59 M(+30.3%) | $124.69 M(-1.0%) |
| Jun 2018 | - | $24.24 M(-43.6%) | $125.93 M(+6.5%) |
| Mar 2018 | - | $42.99 M(+66.2%) | $118.21 M(+9.8%) |
| Dec 2017 | $107.65 M | $25.87 M(-21.2%) | $107.65 M(+11.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $32.84 M(+98.8%) | $96.39 M(+15.0%) |
| Jun 2017 | - | $16.52 M(-49.1%) | $83.79 M(-1.0%) |
| Mar 2017 | - | $32.42 M(+122.0%) | $84.60 M(+22.1%) |
| Dec 2016 | $69.31 M(+5.1%) | $14.61 M(-27.8%) | $69.31 M(-12.3%) |
| Sep 2016 | - | $20.24 M(+16.9%) | $79.00 M(+5.5%) |
| Jun 2016 | - | $17.32 M(+1.1%) | $74.87 M(+2.5%) |
| Mar 2016 | - | $17.14 M(-29.5%) | $73.07 M(+10.8%) |
| Dec 2015 | $65.96 M(+59.2%) | $24.29 M(+50.7%) | $65.96 M(+13.3%) |
| Sep 2015 | - | $16.12 M(+3.8%) | $58.23 M(+12.5%) |
| Jun 2015 | - | $15.52 M(+54.8%) | $51.78 M(+42.5%) |
| Mar 2015 | - | $10.03 M(-39.5%) | $36.34 M(-12.3%) |
| Dec 2014 | $41.42 M(+65.2%) | $16.56 M(+71.3%) | $41.42 M(+19.2%) |
| Sep 2014 | - | $9.67 M(>+9900.0%) | $34.75 M(+26.8%) |
| Jun 2014 | - | $88.00 K(-99.4%) | $27.41 M(-9.0%) |
| Mar 2014 | - | $15.11 M(+52.7%) | $30.13 M(+20.1%) |
| Dec 2013 | $25.08 M(+14.4%) | $9.89 M(+326.1%) | $25.08 M(-5.2%) |
| Sep 2013 | - | $2.32 M(-17.4%) | $26.45 M(+6.8%) |
| Jun 2013 | - | $2.81 M(-72.1%) | $24.77 M(+10.8%) |
| Mar 2013 | - | $10.06 M(-10.6%) | $22.36 M(+2.0%) |
| Dec 2012 | $21.92 M(+27.5%) | $11.26 M(+1642.3%) | $21.92 M(+32.3%) |
| Sep 2012 | - | $646.00 K(+63.5%) | $16.57 M(-5.6%) |
| Jun 2012 | - | $395.00 K(-95.9%) | $17.55 M(-5.4%) |
| Mar 2012 | - | $9.63 M(+63.1%) | $18.55 M(+7.9%) |
| Dec 2011 | $17.19 M(+73.7%) | $5.90 M(+262.8%) | $17.19 M(+52.3%) |
| Sep 2011 | - | $1.63 M(+16.9%) | $11.29 M(+16.8%) |
| Jun 2011 | - | $1.39 M(-83.2%) | $9.66 M(+16.8%) |
| Mar 2011 | - | $8.27 M | $8.27 M |
| Dec 2010 | $9.90 M(+32.5%) | - | - |
| Dec 2009 | $7.47 M | - | - |
FAQ
- What is Qualys annual cash flow from operations?
- What is the all time high annual CFO for Qualys?
- What is Qualys annual CFO year-on-year change?
- What is Qualys quarterly cash flow from operations?
- What is the all time high quarterly CFO for Qualys?
- What is Qualys quarterly CFO year-on-year change?
- What is Qualys TTM cash flow from operations?
- What is the all time high TTM CFO for Qualys?
- What is Qualys TTM CFO year-on-year change?
What is Qualys annual cash flow from operations?
The current annual CFO of QLYS is $244.09 M
What is the all time high annual CFO for Qualys?
Qualys all-time high annual cash flow from operations is $244.60 M
What is Qualys annual CFO year-on-year change?
Over the past year, QLYS annual cash flow from operations has changed by -$511.00 K (-0.21%)
What is Qualys quarterly cash flow from operations?
The current quarterly CFO of QLYS is $47.72 M
What is the all time high quarterly CFO for Qualys?
Qualys all-time high quarterly cash flow from operations is $92.44 M
What is Qualys quarterly CFO year-on-year change?
Over the past year, QLYS quarterly cash flow from operations has changed by +$13.88 M (+41.03%)
What is Qualys TTM cash flow from operations?
The current TTM CFO of QLYS is $244.09 M
What is the all time high TTM CFO for Qualys?
Qualys all-time high TTM cash flow from operations is $263.30 M
What is Qualys TTM CFO year-on-year change?
Over the past year, QLYS TTM cash flow from operations has changed by -$511.00 K (-0.21%)