Annual FCF
$231.76M$4.06M-1.72%
Summary
- Current Value
- As of today, QLYS annual free cash flow is $231.76M, down -1.72% on
- Historical Performance
- QLYS annual free cash flow is up +32.46% over the past 3 years, and up +79.68% over the past 5 years
- All-Time High Comparison
- QLYS annual free cash flow is currently -1.72% below its historical high of $235.82M set on
- 3-Year Low Comparison
- QLYS annual free cash flow is +32.53% above its 3-year low of $174.87M reached on an earlier date
- Sector Comparison
- QLYS annual free cash flow is higher than 78.52% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $231.76M | -1.7% | +32.5% | +79.7% | +6370.1% | |
| Quarterly Free Cash Flow | $89.48M | +55.3% | +119.3% | +84.6% | +1103.0% | |
| TTM Free Cash Flow | $271.36M | +22.1% | +52.5% | +88.3% | +3548.3% | |
| Price | $128.79 | -9.3% | +14.8% | +2.0% | – | |
| Annual Cash From Operations | $244.09M | -0.2% | +21.7% | +52.0% | +3167.2% | |
| Annual CAPEX | $12.33M | +40.4% | -51.9% | -61.0% | +217.2% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | $173.68M | +14.6% | +144.8% | +150.5% | +10000.0% | |
| Annual Revenue | $608.72M | +10.4% | +47.5% | +89.3% | +960.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $235.82M | -1.7% | |
| 5Y | $235.82M | -1.7% | |
| All | $235.82M | -1.7% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $174.87M | N/A | +32.5% |
| 5Y | $148.55M | N/A | +56.0% |
| All | $3.58M | +6370.1% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of QLYS?
As of today, QLYS annual free cash flow is $231.76M
What is 1-year change in QLYS annual free cash flow?
QLYS annual free cash flow is down -1.72% year-over-year
What is 3-year change in QLYS annual free cash flow?
QLYS annual free cash flow is up +32.46% over the past 3 years
How far is QLYS annual free cash flow from its all-time high?
QLYS annual free cash flow is currently -1.72% below its historical high of $235.82M set on December 31, 2023
How does QLYS annual free cash flow rank versus sector peers?
QLYS annual free cash flow is higher than 78.52% of companies in Technology sector
When is QLYS next annual earnings release?
The next annual earnings release for QLYS is on
Quarterly FCF
$89.48M$57.04M+175.80%
Summary
- Current Value
- As of today, QLYS quarterly free cash flow is $89.48M, up +175.80% on
- Historical Performance
- QLYS quarterly free cash flow is up +55.29% year-over-year, and up +119.33% over the past 3 years
- All-Time High Comparison
- QLYS quarterly free cash flow is currently -16.80% below its historical high of $107.55M set on
- 3-Year Low Comparison
- QLYS quarterly free cash flow is +176.89% above its 3-year low of $32.32M reached on
- Sector Comparison
- QLYS quarterly free cash flow is higher than 78.19% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $89.48M | +175.8% | +55.3% | +119.3% | +84.6% | |
| Annual Free Cash Flow | $231.76M | – | -1.7% | +32.5% | +79.7% | |
| TTM Free Cash Flow | $271.36M | +13.3% | +22.1% | +52.5% | +88.3% | |
| Price | $128.79 | +0.7% | -9.3% | +14.8% | +2.0% | |
| Quarterly Cash From Operations | $90.38M | +167.6% | +48.1% | +114.4% | +51.5% | |
| Quarterly CAPEX | $901.00K | -32.1% | -73.7% | -33.8% | -91.9% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $50.35M | +6.5% | +8.9% | +82.0% | +121.4% | |
| Quarterly Revenue | $169.87M | +3.7% | +10.2% | +36.0% | +82.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $107.55M | -16.8% | |
| 3Y | $107.55M | -16.8% | |
| 5Y | $107.55M | -16.8% | |
| All | $107.55M | -16.8% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.44M | +175.8% | |
| 3Y | $32.32M | +176.9% | |
| 5Y | $30.30M | +195.3% | |
| All | -$2.67M | +3455.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of QLYS?
As of today, QLYS quarterly free cash flow is $89.48M
What is QLYS quarterly free cash flow most recent change?
QLYS quarterly free cash flow was up +175.80% on September 30, 2025
What is 1-year change in QLYS quarterly free cash flow?
QLYS quarterly free cash flow is up +55.29% year-over-year
How far is QLYS quarterly free cash flow from its all-time high?
QLYS quarterly free cash flow is currently -16.80% below its historical high of $107.55M set on March 31, 2025
How does QLYS quarterly free cash flow rank versus sector peers?
QLYS quarterly free cash flow is higher than 78.19% of companies in Technology sector
When is QLYS next earnings release?
The next earnings release for QLYS is on
TTM FCF
$271.36M$31.86M+13.30%
Summary
- Current Value
- As of today, QLYS TTM free cash flow is $271.36M, up +13.30% on
- Historical Performance
- QLYS TTM free cash flow is up +22.13% year-over-year, and up +52.54% over the past 3 years
- All-Time High Comparison
- QLYS TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- QLYS TTM free cash flow is +63.23% above its 3-year low of $166.25M reached on
- Sector Comparison
- QLYS TTM free cash flow is higher than 75.61% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $271.36M | +13.3% | +22.1% | +52.5% | +88.3% | |
| Annual Free Cash Flow | $231.76M | – | -1.7% | +32.5% | +79.7% | |
| Quarterly Free Cash Flow | $89.48M | +175.8% | +55.3% | +119.3% | +84.6% | |
| Price | $128.79 | +0.7% | -9.3% | +14.8% | +2.0% | |
| TTM Cash From Operations | $281.46M | +11.6% | +22.3% | +44.4% | +60.9% | |
| TTM CAPEX | $10.10M | -20.0% | +26.0% | -40.6% | -67.2% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $189.14M | +2.2% | +11.1% | +86.4% | +113.9% | |
| TTM Revenue | $652.84M | +2.5% | +9.9% | +39.4% | +85.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $271.36M | at high | |
| 3Y | $271.36M | at high | |
| 5Y | $271.36M | at high | |
| All | $271.36M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $231.76M | N/A | +17.1% |
| 3Y | $166.25M | +63.2% | |
| 5Y | $150.05M | N/A | +80.8% |
| All | $5.22M | +5099.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of QLYS?
As of today, QLYS TTM free cash flow is $271.36M
What is QLYS TTM free cash flow most recent change?
QLYS TTM free cash flow was up +13.30% on September 30, 2025
What is 1-year change in QLYS TTM free cash flow?
QLYS TTM free cash flow is up +22.13% year-over-year
How far is QLYS TTM free cash flow from its all-time high?
QLYS TTM free cash flow is currently at its all-time high
How does QLYS TTM free cash flow rank versus sector peers?
QLYS TTM free cash flow is higher than 75.61% of companies in Technology sector
When is QLYS next earnings release?
The next earnings release for QLYS is on
Free Cash Flow Formula
FCF = −
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