annual CFO:
$244.09M-$511.00K(-0.21%)Summary
- As of today (May 29, 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:
$109.59M+$61.87M(+129.64%)Summary
- As of today (May 29, 2025), QLYS quarterly cash flow from operations is $109.59 million, with the most recent change of +$61.87 million (+129.64%) on March 31, 2025.
- Over the past year, QLYS quarterly CFO has increased by +$24.08 million (+28.17%).
- QLYS quarterly CFO is now at all-time high.
Performance
QLYS quarterly CFO Chart
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TTM CFO:
$268.18M+$24.08M(+9.87%)Summary
- As of today (May 29, 2025), QLYS TTM cash flow from operations is $268.18 million, with the most recent change of +$24.08 million (+9.87%) on March 31, 2025.
- Over the past year, QLYS TTM CFO has increased by +$4.88 million (+1.85%).
- QLYS TTM CFO is now at all-time high.
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% | +28.2% | +1.9% |
| 3 y3 years | +21.7% | +38.6% | +20.9% |
| 5 y5 years | +52.0% | +109.0% | +59.0% |
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% | at high | +224.1% | at high | +43.7% |
| 5 y | 5-year | -0.2% | +52.0% | at high | +275.1% | at high | +66.6% |
| alltime | all time | -0.2% | +3167.2% | at high | >+9999.0% | at high | +3143.6% |
QLYS Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+16.6%) | $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%) |
| Mar 2018 | - | $42.99M(+66.2%) | $118.21M(+9.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+13.3%) |
| Sep 2015 | - | $16.12M(+3.8%) | $58.23M(+12.5%) |
| Jun 2015 | - | $15.52M(+54.8%) | $51.78M(+42.5%) |
| Mar 2015 | - | $10.03M(-39.5%) | $36.34M(-12.3%) |
| Dec 2014 | $41.42M(+65.2%) | $16.56M(+71.3%) | $41.42M(+19.2%) |
| Sep 2014 | - | $9.67M(>+9900.0%) | $34.75M(+26.8%) |
| Jun 2014 | - | $88.00K(-99.4%) | $27.41M(-9.0%) |
| Mar 2014 | - | $15.11M(+52.7%) | $30.13M(+20.1%) |
| Dec 2013 | $25.08M(+14.4%) | $9.89M(+326.1%) | $25.08M(-5.2%) |
| Sep 2013 | - | $2.32M(-17.4%) | $26.45M(+6.8%) |
| Jun 2013 | - | $2.81M(-72.1%) | $24.77M(+10.8%) |
| Mar 2013 | - | $10.06M(-10.6%) | $22.36M(+2.0%) |
| Dec 2012 | $21.92M(+27.5%) | $11.26M(+1642.3%) | $21.92M(+32.3%) |
| 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 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 $244.09M
What is the all time high annual CFO for Qualys?
Qualys all-time high annual cash flow from operations is $244.60M
What is Qualys annual CFO year-on-year change?
Over the past year, QLYS annual cash flow from operations has changed by -$511.00K (-0.21%)
What is Qualys quarterly cash flow from operations?
The current quarterly CFO of QLYS is $109.59M
What is the all time high quarterly CFO for Qualys?
Qualys all-time high quarterly cash flow from operations is $109.59M
What is Qualys quarterly CFO year-on-year change?
Over the past year, QLYS quarterly cash flow from operations has changed by +$24.08M (+28.17%)
What is Qualys TTM cash flow from operations?
The current TTM CFO of QLYS is $268.18M
What is the all time high TTM CFO for Qualys?
Qualys all-time high TTM cash flow from operations is $268.18M
What is Qualys TTM CFO year-on-year change?
Over the past year, QLYS TTM cash flow from operations has changed by +$4.88M (+1.85%)