Q2 Holdings, Inc. company logo
Q2 Holdings, Inc. logo

Q2 Holdings, Inc. (QTWO) Free Cash Flow

Annual FCF

$106.72M$67.07M+169.16%

Summary

Current Value
As of today, QTWO annual free cash flow is $106.72M, up +169.16% on
Historical Performance
QTWO annual free cash flow is up +1849.94% over the past 3 years, and up +875.69% over the past 5 years
All-Time High Comparison
QTWO annual free cash flow is currently at its all-time high
3-Year Low Comparison
QTWO annual free cash flow is +1540.84% above its 3-year low of $6.50M reached on an earlier date
Sector Comparison
QTWO annual free cash flow is higher than 68.97% of companies in Technology sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

QTWO Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$106.72M+169.2%+1849.9%+875.7%+4380.8%
Quarterly Free Cash Flow$37.25M+9.1%+1064.0%+1057.9%
TTM Free Cash Flow$153.62M+55.6%+10000.0%+495.7%
Price$65.07-30.3%+111.8%-49.6%
Annual Cash From Operations$135.75M+93.1%+336.6%+10000.0%+10000.0%
Annual CAPEX$29.03M-5.3%+13.3%+102.7%+2014.4%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income-$38.54M+41.1%+65.8%+45.6%-1933.6%
Annual Revenue$696.46M+11.5%+39.6%+120.8%+2481.2%

Free Cash Flow Highs

QTWO Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$106.72Mat high
5Y$106.72Mat high
All$106.72Mat high

Free Cash Flow Lows

QTWO Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$6.50MN/A+1540.8%
5Y-$27.56MN/A+487.3%
All-$27.56M+487.3%

Free Cash Flow History

YearValueChange
$106.72M+169.2%
$39.65M+509.6%
$6.50M+18.8%
$5.47M+119.9%
-$27.56M-100.3%
-$13.76M-57.5%
-$8.74M-129.1%
YearValueChange
-$3.81M+72.7%
-$13.97M-584.1%
-$2.04M+80.2%
-$10.32M+19.2%
-$12.77M-143.8%
-$5.24M-110.1%
-$2.49M-

FAQ

  • What is the current annual free cash flow of QTWO?

    As of today, QTWO annual free cash flow is $106.72M

  • What is 1-year change in QTWO annual free cash flow?

    QTWO annual free cash flow is up +169.16% year-over-year

  • What is 3-year change in QTWO annual free cash flow?

    QTWO annual free cash flow is up +1849.94% over the past 3 years

  • How far is QTWO annual free cash flow from its all-time high?

    QTWO annual free cash flow is currently at its all-time high

  • How does QTWO annual free cash flow rank versus sector peers?

    QTWO annual free cash flow is higher than 68.97% of companies in Technology sector

  • When is QTWO next annual earnings release?

    The next annual earnings release for QTWO is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. QTWO Official Website www.q2.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1410384/000141038425000159/0001410384-25-000159-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1410384/000141038425000010/0001410384-25-000010-index.htm
  4. QTWO Profile on Yahoo Finance finance.yahoo.com/quote/QTWO
  5. QTWO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qtwo