annual FCF:
$231.76M-$4.06M(-1.72%)Summary
- As of today (May 30, 2025), 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 FCF has risen by +$56.80 million (+32.46%).
- QLYS annual FCF 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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Range
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quarterly FCF:
$107.55M+$65.67M(+156.77%)Summary
- As of today (May 30, 2025), QLYS quarterly free cash flow is $107.55 million, with the most recent change of +$65.67 million (+156.77%) on March 31, 2025.
- Over the past year, QLYS quarterly FCF has increased by +$24.10 million (+28.87%).
- QLYS quarterly FCF is now at all-time high.
Performance
QLYS quarterly FCF Chart
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TTM FCF:
$255.86M+$24.10M(+10.40%)Summary
- As of today (May 30, 2025), QLYS TTM free cash flow is $255.86 million, with the most recent change of +$24.10 million (+10.40%) on March 31, 2025.
- Over the past year, QLYS TTM FCF has dropped by -$641.00 thousand (-0.25%).
- QLYS TTM FCF is now -0.25% below its all-time high of $256.50 million, reached on March 31, 2024.
Performance
QLYS TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
QLYS Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.7% | +28.9% | -0.3% |
| 3 y3 years | +32.5% | +50.6% | +31.4% |
| 5 y5 years | +79.7% | +138.1% | +84.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1.7% | +32.5% | at high | +254.9% | -0.3% | +53.9% |
| 5 y | 5-year | -1.7% | +79.7% | at high | +331.6% | -0.3% | +93.9% |
| alltime | all time | -1.7% | +6370.1% | at high | +4132.6% | -0.3% | +4802.4% |
QLYS Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-3.8%) |
| Jun 2021 | - | $47.73M(-7.5%) | $177.80M(+14.7%) |
| Mar 2021 | - | $51.59M(+63.8%) | $154.98M(+4.3%) |
| Dec 2020 | $148.55M(+15.2%) | $31.49M(-33.0%) | $148.55M(+7.2%) |
| Sep 2020 | - | $46.97M(+88.5%) | $138.56M(+5.0%) |
| Jun 2020 | - | $24.92M(-44.8%) | $131.93M(-4.7%) |
| Mar 2020 | - | $45.16M(+110.0%) | $138.41M(+7.3%) |
| Dec 2019 | $128.98M(+25.6%) | $21.51M(-46.7%) | $128.98M(-1.4%) |
| 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(+47.1%) | $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%) |
| Mar 2018 | - | $37.00M(+152.4%) | $78.95M(+13.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+16.1%) |
| Sep 2015 | - | $11.66M(+3.5%) | $39.45M(+16.8%) |
| Jun 2015 | - | $11.27M(+198.1%) | $33.78M(+69.9%) |
| Mar 2015 | - | $3.78M(-70.3%) | $19.89M(-27.5%) |
| Dec 2014 | $27.41M(+139.8%) | $12.74M(+112.6%) | $27.41M(+28.9%) |
| Sep 2014 | - | $6.00M(-327.6%) | $21.27M(+57.9%) |
| Jun 2014 | - | -$2.63M(-123.3%) | $13.47M(-17.5%) |
| Mar 2014 | - | $11.30M(+71.2%) | $16.33M(+42.8%) |
| Dec 2013 | $11.43M(+7.1%) | $6.60M(-465.9%) | $11.43M(-11.6%) |
| Sep 2013 | - | -$1.80M(-909.4%) | $12.94M(-2.5%) |
| Jun 2013 | - | $223.00K(-96.5%) | $13.27M(+27.8%) |
| Mar 2013 | - | $6.41M(-21.0%) | $10.38M(-2.7%) |
| Dec 2012 | $10.68M(+10.2%) | $8.11M(-652.1%) | $10.68M(+104.5%) |
| 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 annual free cash flow?
- What is the all time high annual FCF for Qualys?
- What is Qualys annual FCF year-on-year change?
- What is Qualys quarterly free cash flow?
- What is the all time high quarterly FCF for Qualys?
- What is Qualys quarterly FCF year-on-year change?
- What is Qualys TTM free cash flow?
- What is the all time high TTM FCF for Qualys?
- What is Qualys TTM FCF year-on-year change?
What is Qualys annual free cash flow?
The current annual FCF of QLYS is $231.76M
What is the all time high annual FCF for Qualys?
Qualys all-time high annual free cash flow is $235.82M
What is Qualys annual FCF year-on-year change?
Over the past year, QLYS annual free cash flow has changed by -$4.06M (-1.72%)
What is Qualys quarterly free cash flow?
The current quarterly FCF of QLYS is $107.55M
What is the all time high quarterly FCF for Qualys?
Qualys all-time high quarterly free cash flow is $107.55M
What is Qualys quarterly FCF year-on-year change?
Over the past year, QLYS quarterly free cash flow has changed by +$24.10M (+28.87%)
What is Qualys TTM free cash flow?
The current TTM FCF of QLYS is $255.86M
What is the all time high TTM FCF for Qualys?
Qualys all-time high TTM free cash flow is $256.50M
What is Qualys TTM FCF year-on-year change?
Over the past year, QLYS TTM free cash flow has changed by -$641.00K (-0.25%)