Annual FCF:
$231.76M-$4.06M(-1.72%)Summary
- As of today, QLYS annual free cash flow is $231.76 million, with the most recent change of -$4.06 million (-1.72%) on December 31, 2024.
- During the last 3 years, QLYS annual free cash flow has risen by +$56.80 million (+32.46%).
- QLYS annual free cash flow is now -1.72% below its all-time high of $235.82 million, reached on December 31, 2023.
Performance
QLYS Free Cash Flow Chart
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Quarterly FCF:
$89.48M+$57.04M(+175.80%)Summary
- As of today, QLYS quarterly free cash flow is $89.48 million, with the most recent change of +$57.04 million (+175.80%) on September 30, 2025.
- Over the past year, QLYS quarterly free cash flow has increased by +$31.86 million (+55.29%).
- QLYS quarterly free cash flow is now -16.80% below its all-time high of $107.55 million, reached on March 31, 2025.
Performance
QLYS Quarterly Free Cash Flow Chart
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TTM FCF:
$271.36M+$31.86M(+13.30%)Summary
- As of today, QLYS TTM free cash flow is $271.36 million, with the most recent change of +$31.86 million (+13.30%) on September 30, 2025.
- Over the past year, QLYS TTM free cash flow has increased by +$49.17 million (+22.13%).
- QLYS TTM free cash flow is now at all-time high.
Performance
QLYS TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
QLYS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -1.7% | +55.3% | +22.1% |
| 3Y3 Years | +32.5% | +119.3% | +52.5% |
| 5Y5 Years | +79.7% | +84.6% | +88.3% |
QLYS Free Cash Flow 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 | -1.7% | +32.5% | -16.8% | +176.9% | at high | +63.2% |
| 5Y | 5-Year | -1.7% | +79.7% | -16.8% | +195.3% | at high | +88.3% |
| All-Time | All-Time | -1.7% | +6370.1% | -16.8% | +3455.1% | at high | +5099.5% |
QLYS Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $89.48M(+175.8%) | $271.36M(+13.3%) |
| Jun 2025 | - | $32.44M(-69.8%) | $239.50M(-6.4%) |
| Mar 2025 | - | $107.55M(+156.8%) | $255.86M(+10.4%) |
| Dec 2024 | $231.76M(-1.7%) | $41.88M(-27.3%) | $231.76M(+4.3%) |
| Sep 2024 | - | $57.62M(+18.1%) | $222.19M(-12.9%) |
| Jun 2024 | - | $48.80M(-41.5%) | $255.20M(-0.5%) |
| Mar 2024 | - | $83.45M(+158.2%) | $256.50M(+8.8%) |
| Dec 2023 | $235.82M(+34.9%) | $32.32M(-64.3%) | $235.82M(-0.0%) |
| Sep 2023 | - | $90.63M(+80.9%) | $235.88M(+26.8%) |
| Jun 2023 | - | $50.10M(-20.2%) | $186.04M(+11.9%) |
| Mar 2023 | - | $62.78M(+93.9%) | $166.25M(-4.9%) |
| Dec 2022 | $174.87M(-0.1%) | $32.37M(-20.6%) | $174.87M(-1.7%) |
| Sep 2022 | - | $40.80M(+34.6%) | $177.89M(+0.3%) |
| Jun 2022 | - | $30.30M(-57.6%) | $177.33M(-9.0%) |
| Mar 2022 | - | $71.40M(+101.8%) | $194.77M(+11.3%) |
| Dec 2021 | $174.96M(+17.8%) | $35.39M(-12.1%) | $174.96M(+2.3%) |
| Sep 2021 | - | $40.24M(-15.7%) | $171.07M(-4.6%) |
| Jun 2021 | - | $47.73M(-7.5%) | $179.30M(+14.6%) |
| Mar 2021 | - | $51.59M(+63.8%) | $156.48M(+4.3%) |
| Dec 2020 | $148.55M(+15.2%) | $31.49M(-35.0%) | $150.05M(+4.1%) |
| Sep 2020 | - | $48.47M(+94.5%) | $144.11M(+6.0%) |
| Jun 2020 | - | $24.92M(-44.8%) | $135.98M(-4.5%) |
| Mar 2020 | - | $45.16M(+76.7%) | $142.46M(+7.1%) |
| Dec 2019 | $128.98M(+25.6%) | $25.56M(-36.6%) | $133.03M(+1.7%) |
| Sep 2019 | - | $40.34M(+28.5%) | $130.84M(+13.0%) |
| Jun 2019 | - | $31.40M(-12.1%) | $115.84M(+14.2%) |
| Mar 2019 | - | $35.74M(+53.0%) | $101.42M(-1.2%) |
| Dec 2018 | $102.69M | $23.36M(-7.8%) | $102.69M(+9.3%) |
| Sep 2018 | - | $25.34M(+49.2%) | $93.98M(+6.7%) |
| Jun 2018 | - | $16.98M(-54.1%) | $88.05M(+11.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $37.00M(+152.4%) | $78.95M(+13.1%) |
| Dec 2017 | $69.83M(+51.6%) | $14.66M(-24.4%) | $69.83M(+6.9%) |
| Sep 2017 | - | $19.40M(+146.2%) | $65.34M(+16.0%) |
| Jun 2017 | - | $7.88M(-71.7%) | $56.33M(-7.8%) |
| Mar 2017 | - | $27.88M(+174.2%) | $61.11M(+32.7%) |
| Dec 2016 | $46.06M(+0.6%) | $10.17M(-2.2%) | $46.06M(-16.2%) |
| Sep 2016 | - | $10.40M(-17.8%) | $55.00M(-2.2%) |
| Jun 2016 | - | $12.66M(-1.4%) | $56.26M(+2.5%) |
| Mar 2016 | - | $12.84M(-32.8%) | $54.87M(+19.8%) |
| Dec 2015 | $45.81M(+67.1%) | $19.11M(+63.9%) | $45.81M(+16.6%) |
| Sep 2015 | - | $11.66M(+3.5%) | $39.28M(+16.3%) |
| Jun 2015 | - | $11.27M(+198.1%) | $33.77M(+69.8%) |
| Mar 2015 | - | $3.78M(-70.0%) | $19.89M(-27.4%) |
| Dec 2014 | $27.41M(+139.8%) | $12.58M(+104.4%) | $27.41M(+27.6%) |
| Sep 2014 | - | $6.15M(+335.1%) | $21.49M(+58.8%) |
| Jun 2014 | - | -$2.62M(-123.2%) | $13.53M(-17.3%) |
| Mar 2014 | - | $11.30M(+69.7%) | $16.37M(+42.6%) |
| Dec 2013 | $11.43M(+7.1%) | $6.66M(+468.8%) | $11.48M(-11.8%) |
| Sep 2013 | - | -$1.80M(-909.4%) | $13.03M(-2.5%) |
| Jun 2013 | - | $223.00K(-96.5%) | $13.36M(+27.6%) |
| Mar 2013 | - | $6.41M(-21.8%) | $10.47M(-2.7%) |
| Dec 2012 | $10.68M(+10.2%) | $8.20M(+658.1%) | $10.76M(+106.2%) |
| Sep 2012 | - | -$1.47M(+44.9%) | $5.22M(-9.5%) |
| Jun 2012 | - | -$2.67M(-139.8%) | $5.77M(-35.6%) |
| Mar 2012 | - | $6.70M(+152.5%) | $8.95M(-7.6%) |
| Dec 2011 | $9.69M(+15.6%) | $2.65M(+388.2%) | $9.69M(+37.7%) |
| Sep 2011 | - | -$921.00K(-277.1%) | $7.04M(-11.6%) |
| Jun 2011 | - | $520.00K(-93.0%) | $7.96M(+7.0%) |
| Mar 2011 | - | $7.44M | $7.44M |
| Dec 2010 | $8.39M(+134.1%) | - | - |
| Dec 2009 | $3.58M | - | - |
FAQ
- What is Qualys, Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Qualys, Inc.?
- What is Qualys, Inc. annual free cash flow year-on-year change?
- What is Qualys, Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Qualys, Inc.?
- What is Qualys, Inc. quarterly free cash flow year-on-year change?
- What is Qualys, Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Qualys, Inc.?
- What is Qualys, Inc. TTM free cash flow year-on-year change?
What is Qualys, Inc. annual free cash flow?
The current annual free cash flow of QLYS is $231.76M
What is the all-time high annual free cash flow for Qualys, Inc.?
Qualys, Inc. all-time high annual free cash flow is $235.82M
What is Qualys, Inc. annual free cash flow year-on-year change?
Over the past year, QLYS annual free cash flow has changed by -$4.06M (-1.72%)
What is Qualys, Inc. quarterly free cash flow?
The current quarterly free cash flow of QLYS is $89.48M
What is the all-time high quarterly free cash flow for Qualys, Inc.?
Qualys, Inc. all-time high quarterly free cash flow is $107.55M
What is Qualys, Inc. quarterly free cash flow year-on-year change?
Over the past year, QLYS quarterly free cash flow has changed by +$31.86M (+55.29%)
What is Qualys, Inc. TTM free cash flow?
The current TTM free cash flow of QLYS is $271.36M
What is the all-time high TTM free cash flow for Qualys, Inc.?
Qualys, Inc. all-time high TTM free cash flow is $271.36M
What is Qualys, Inc. TTM free cash flow year-on-year change?
Over the past year, QLYS TTM free cash flow has changed by +$49.17M (+22.13%)