Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $106.72M | at high | |
| 5Y | $106.72M | at high | |
| All | $106.72M | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $6.50M | N/A | +1540.8% |
| 5Y | -$27.56M | N/A | +487.3% |
| All | -$27.56M | +487.3% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, QTWO quarterly free cash flow is $37.25M, down -10.66% on
- Historical Performance
- QTWO quarterly free cash flow is up +9.06% year-over-year, and up +1064.03% over the past 3 years
- All-Time High Comparison
- QTWO quarterly free cash flow is currently -10.66% below its historical high of $41.70M set on
- 3-Year Low Comparison
- QTWO quarterly free cash flow is +1268.81% above its 3-year low of -$3.19M reached on
- Sector Comparison
- QTWO quarterly free cash flow is higher than 66.76% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $37.25M | -10.7% | +9.1% | +1064.0% | +1057.9% | |
| Annual Free Cash Flow | $106.72M | – | +169.2% | +1849.9% | +875.7% | |
| TTM Free Cash Flow | $153.62M | +2.0% | +55.6% | +10000.0% | +495.7% | |
| Price | $65.07 | +9.8% | -30.3% | +111.8% | -49.6% | |
| Quarterly Cash From Operations | $45.59M | -6.3% | +7.8% | +641.5% | +770.9% | |
| Quarterly CAPEX | $8.34M | +20.1% | +2.4% | -16.7% | +313.4% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $15.05M | +27.9% | +227.6% | +154.2% | +156.3% | |
| Quarterly Revenue | $201.70M | +3.4% | +15.3% | +39.4% | +94.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $41.70M | -10.7% | |
| 3Y | $41.70M | -10.7% | |
| 5Y | $41.70M | -10.7% | |
| All | $41.70M | -10.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.85M | N/A | +1.1% |
| 3Y | -$3.19M | +1268.8% | |
| 5Y | -$17.68M | +310.7% | |
| All | -$21.66M | +272.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of QTWO?
As of today, QTWO quarterly free cash flow is $37.25M
What is QTWO quarterly free cash flow most recent change?
QTWO quarterly free cash flow was down -10.66% on September 30, 2025
What is 1-year change in QTWO quarterly free cash flow?
QTWO quarterly free cash flow is up +9.06% year-over-year
How far is QTWO quarterly free cash flow from its all-time high?
QTWO quarterly free cash flow is currently -10.66% below its historical high of $41.70M set on June 30, 2025
How does QTWO quarterly free cash flow rank versus sector peers?
QTWO quarterly free cash flow is higher than 66.76% of companies in Technology sector
When is QTWO next earnings release?
The next earnings release for QTWO is on
TTM FCF
Summary
- Current Value
- As of today, QTWO TTM free cash flow is $153.62M, up +2.05% on
- Historical Performance
- QTWO TTM free cash flow is up +55.56% year-over-year, and up +18680.44% over the past 3 years
- All-Time High Comparison
- QTWO TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- QTWO TTM free cash flow is +2261.99% above its 3-year low of $6.50M reached on an earlier date
- Sector Comparison
- QTWO TTM free cash flow is higher than 68.19% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $153.62M | +2.0% | +55.6% | +10000.0% | +495.7% | |
| Annual Free Cash Flow | $106.72M | – | +169.2% | +1849.9% | +875.7% | |
| Quarterly Free Cash Flow | $37.25M | -10.7% | +9.1% | +1064.0% | +1057.9% | |
| Price | $65.07 | +9.8% | -30.3% | +111.8% | -49.6% | |
| TTM Cash From Operations | $180.80M | +1.9% | +40.9% | +482.0% | +1000.2% | |
| TTM CAPEX | $27.18M | +0.7% | -8.2% | -10.2% | +45.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $31.73M | +549.6% | +155.9% | +131.1% | +127.5% | |
| TTM Revenue | $769.63M | +3.6% | +13.9% | +39.7% | +102.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $153.62M | at high | |
| 3Y | $153.62M | at high | |
| 5Y | $153.62M | at high | |
| All | $153.62M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $105.78M | N/A | +45.2% |
| 3Y | $6.50M | N/A | +2262.0% |
| 5Y | -$27.56M | N/A | +657.5% |
| All | -$38.82M | +495.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of QTWO?
As of today, QTWO TTM free cash flow is $153.62M
What is QTWO TTM free cash flow most recent change?
QTWO TTM free cash flow was up +2.05% on September 30, 2025
What is 1-year change in QTWO TTM free cash flow?
QTWO TTM free cash flow is up +55.56% year-over-year
How far is QTWO TTM free cash flow from its all-time high?
QTWO TTM free cash flow is currently at its all-time high
How does QTWO TTM free cash flow rank versus sector peers?
QTWO TTM free cash flow is higher than 68.19% of companies in Technology sector
When is QTWO next earnings release?
The next earnings release for QTWO is on
Free Cash Flow Formula
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
