Annual CFO
$135.75M$65.46M+93.12%
Summary
- Current Value
- As of today, QTWO annual cash from operations is $135.75M, up +93.12% on
- Historical Performance
- QTWO annual cash from operations is up +336.61% over the past 3 years, and up +23841.98% over the past 5 years
- All-Time High Comparison
- QTWO annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- QTWO annual cash from operations is +271.35% above its 3-year low of $36.56M reached on an earlier date
- Sector Comparison
- QTWO annual cash from operations is higher than 67.09% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $135.75M | +93.1% | +336.6% | +10000.0% | +10000.0% | |
| Quarterly Cash From Operations | $45.59M | +7.8% | +641.5% | +770.9% | – | |
| TTM Cash From Operations | $180.80M | +40.9% | +482.0% | +1000.2% | – | |
| Price | $65.07 | -30.3% | +111.8% | -49.6% | – | |
| Annual Cash From Investing | -$21.08M | -118.6% | +67.6% | +95.6% | -1417.6% | |
| Annual Cash From Financing | $13.32M | +108.8% | +126.0% | -97.2% | +2.7% | |
| Annual Free Cash Flow | $106.72M | +169.2% | +1849.9% | +875.7% | +4380.8% | |
| Annual CAPEX | $29.03M | -5.3% | +13.3% | +102.7% | +2014.4% | |
| Annual Net Income | -$38.54M | +41.1% | +65.8% | +45.6% | -1933.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $135.75M | at high | |
| 5Y | $135.75M | at high | |
| All | $135.75M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.56M | N/A | +271.4% |
| 5Y | -$2.89M | N/A | +4797.3% |
| All | -$5.29M | +2668.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of QTWO?
As of today, QTWO annual cash from operations is $135.75M
What is 1-year change in QTWO annual cash from operations?
QTWO annual cash from operations is up +93.12% year-over-year
What is 3-year change in QTWO annual cash from operations?
QTWO annual cash from operations is up +336.61% over the past 3 years
How far is QTWO annual cash from operations from its all-time high?
QTWO annual cash from operations is currently at its all-time high
How does QTWO annual cash from operations rank versus sector peers?
QTWO annual cash from operations is higher than 67.09% of companies in Technology sector
When is QTWO next annual earnings release?
The next annual earnings release for QTWO is on
Quarterly CFO
$45.59M$3.05M-6.27%
Summary
- Current Value
- As of today, QTWO quarterly cash from operations is $45.59M, down -6.27% on
- Historical Performance
- QTWO quarterly cash from operations is up +7.76% year-over-year, and up +641.47% over the past 3 years
- All-Time High Comparison
- QTWO quarterly cash from operations is currently -6.27% below its historical high of $48.64M set on
- 3-Year Low Comparison
- QTWO quarterly cash from operations is +1070.85% above its 3-year low of $3.89M reached on
- Sector Comparison
- QTWO quarterly cash from operations is higher than 64.62% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $45.59M | -6.3% | +7.8% | +641.5% | +770.9% | |
| Annual Cash From Operations | $135.75M | – | +93.1% | +336.6% | +10000.0% | |
| TTM Cash From Operations | $180.80M | +1.9% | +40.9% | +482.0% | +1000.2% | |
| Price | $65.07 | +9.8% | -30.3% | +111.8% | -49.6% | |
| Quarterly Cash From Investing | $13.28M | +160.0% | +149.8% | +152.3% | +165.3% | |
| Quarterly Cash From Financing | $0.00 | -100.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Free Cash Flow | $37.25M | -10.7% | +9.1% | +1064.0% | +1057.9% | |
| Quarterly CAPEX | $8.34M | +20.1% | +2.4% | -16.7% | +313.4% | |
| Quarterly Net Income | $15.05M | +27.9% | +227.6% | +154.2% | +156.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $48.64M | -6.3% | |
| 3Y | $48.64M | -6.3% | |
| 5Y | $48.64M | -6.3% | |
| All | $48.64M | -6.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $43.04M | N/A | +5.9% |
| 3Y | $3.89M | +1070.8% | |
| 5Y | -$14.40M | +416.7% | |
| All | -$15.80M | +388.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of QTWO?
As of today, QTWO quarterly cash from operations is $45.59M
What is QTWO quarterly cash from operations most recent change?
QTWO quarterly cash from operations was down -6.27% on September 30, 2025
What is 1-year change in QTWO quarterly cash from operations?
QTWO quarterly cash from operations is up +7.76% year-over-year
How far is QTWO quarterly cash from operations from its all-time high?
QTWO quarterly cash from operations is currently -6.27% below its historical high of $48.64M set on June 30, 2025
How does QTWO quarterly cash from operations rank versus sector peers?
QTWO quarterly cash from operations is higher than 64.62% of companies in Technology sector
When is QTWO next earnings release?
The next earnings release for QTWO is on
TTM CFO
$180.80M$3.29M+1.85%
Summary
- Current Value
- As of today, QTWO TTM cash from operations is $180.80M, up +1.85% on
- Historical Performance
- QTWO TTM cash from operations is up +40.86% year-over-year, and up +482.01% over the past 3 years
- All-Time High Comparison
- QTWO TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- QTWO TTM cash from operations is +394.58% above its 3-year low of $36.56M reached on an earlier date
- Sector Comparison
- QTWO TTM cash from operations is higher than 65.34% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $180.80M | +1.9% | +40.9% | +482.0% | +1000.2% | |
| Annual Cash From Operations | $135.75M | – | +93.1% | +336.6% | +10000.0% | |
| Quarterly Cash From Operations | $45.59M | -6.3% | +7.8% | +641.5% | +770.9% | |
| Price | $65.07 | +9.8% | -30.3% | +111.8% | -49.6% | |
| TTM Cash From Investing | -$34.79M | +53.5% | -274.2% | +74.6% | +93.3% | |
| TTM Cash From Financing | $7.03M | 0.0% | -54.7% | +111.5% | -97.7% | |
| TTM Free Cash Flow | $153.62M | +2.0% | +55.6% | +10000.0% | +495.7% | |
| TTM CAPEX | $27.18M | +0.7% | -8.2% | -10.2% | +45.0% | |
| TTM Net Income | $31.73M | +549.6% | +155.9% | +131.1% | +127.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $180.80M | at high | |
| 3Y | $180.80M | at high | |
| 5Y | $180.80M | at high | |
| All | $180.80M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $134.81M | N/A | +34.1% |
| 3Y | $36.56M | N/A | +394.6% |
| 5Y | -$2.89M | N/A | +6356.1% |
| All | -$20.08M | +1000.2% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of QTWO?
As of today, QTWO TTM cash from operations is $180.80M
What is QTWO TTM cash from operations most recent change?
QTWO TTM cash from operations was up +1.85% on September 30, 2025
What is 1-year change in QTWO TTM cash from operations?
QTWO TTM cash from operations is up +40.86% year-over-year
How far is QTWO TTM cash from operations from its all-time high?
QTWO TTM cash from operations is currently at its all-time high
How does QTWO TTM cash from operations rank versus sector peers?
QTWO TTM cash from operations is higher than 65.34% of companies in Technology sector
When is QTWO next earnings release?
The next earnings release for QTWO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- QTWO Official Website www.q2.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1410384/000141038425000159/0001410384-25-000159-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1410384/000141038425000010/0001410384-25-000010-index.htm
- QTWO Profile on Yahoo Finance finance.yahoo.com/quote/QTWO
- QTWO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qtwo