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Q2 Holdings, Inc. (QTWO) Free Cash Flow

Annual FCF:

$106.72M+$67.07M(+169.16%)
December 31, 2024

Summary

  • As of today, QTWO annual free cash flow is $106.72 million, with the most recent change of +$67.07 million (+169.16%) on December 31, 2024.
  • During the last 3 years, QTWO annual free cash flow has risen by +$101.25 million (+1849.94%).
  • QTWO annual free cash flow is now at all-time high.

Performance

QTWO Free Cash Flow Chart

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Range

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Quarterly FCF:

$41.70M+$3.86M(+10.21%)
June 30, 2025

Summary

  • As of today, QTWO quarterly free cash flow is $41.70 million, with the most recent change of +$3.86 million (+10.21%) on June 30, 2025.
  • Over the past year, QTWO quarterly free cash flow has increased by +$12.94 million (+45.01%).
  • QTWO quarterly free cash flow is now at all-time high.

Performance

QTWO Quarterly Free Cash Flow Chart

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TTM FCF:

$150.53M+$12.94M(+9.41%)
June 30, 2025

Summary

  • As of today, QTWO TTM free cash flow is $150.53 million, with the most recent change of +$12.94 million (+9.41%) on June 30, 2025.
  • Over the past year, QTWO TTM free cash flow has increased by +$76.65 million (+103.74%).
  • QTWO TTM free cash flow is now at all-time high.

Performance

QTWO TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

QTWO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+169.2%+45.0%+103.7%
3Y3 Years+1849.9%+357.4%+1258.5%
5Y5 Years+875.7%+292.5%+487.8%

QTWO Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+1849.9%at high+1179.1%at high>+9999.0%
5Y5-Yearat high+487.3%at high+335.9%at high+487.8%
All-TimeAll-Timeat high+487.3%at high+292.5%at high+487.8%

QTWO Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$41.70M(+10.2%)
$150.53M(+9.4%)
Mar 2025
-
$37.83M(+2.7%)
$137.59M(+30.1%)
Dec 2024
$106.72M(+169.2%)
$36.85M(+7.9%)
$105.78M(+7.1%)
Sep 2024
-
$34.16M(+18.8%)
$98.76M(+33.7%)
Jun 2024
-
$28.75M(+377.6%)
$73.88M(+51.2%)
Mar 2024
-
$6.02M(-79.8%)
$48.86M(+23.2%)
Dec 2023
$39.65M(+509.6%)
$29.82M(+221.2%)
$39.65M(-19.4%)
Sep 2023
-
$9.28M(+149.0%)
$49.17M(+36.5%)
Jun 2023
-
$3.73M(+217.0%)
$36.02M(+123.8%)
Mar 2023
-
-$3.19M(-108.1%)
$16.09M(+147.5%)
Dec 2022
$6.50M(+18.8%)
$39.34M(+1118.2%)
$6.50M(+695.1%)
Sep 2022
-
-$3.86M(+76.1%)
$818.00K(+106.3%)
Jun 2022
-
-$16.20M(-26.8%)
-$12.99M(-363.1%)
Mar 2022
-
-$12.78M(-138.0%)
$4.94M(-6.9%)
Dec 2021
$5.47M(+119.9%)
$33.66M(+290.4%)
$5.31M(+131.7%)
Sep 2021
-
-$17.68M(-1119.4%)
-$16.74M(-503.1%)
Jun 2021
-
$1.73M(+114.0%)
$4.15M(+121.6%)
Mar 2021
-
-$12.41M(-206.9%)
-$19.24M(+30.2%)
Dec 2020
-$27.56M(-100.3%)
$11.61M(+261.0%)
-$27.56M(+29.0%)
Sep 2020
-
$3.22M(+114.9%)
-$38.82M(-47.5%)
Jun 2020
-
-$21.66M(-4.5%)
-$26.31M(-48.1%)
Mar 2020
-
-$20.73M(-6056.3%)
-$17.77M(-31.9%)
Dec 2019
-$13.76M
$348.00K(-97.8%)
-$13.47M(-108.1%)
Sep 2019
-
$15.72M(+219.9%)
-$6.47M(-10.8%)
Jun 2019
-
-$13.11M(+20.2%)
-$5.84M(+53.9%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$16.43M(-323.7%)
-$12.67M(-45.0%)
Dec 2018
-$8.74M(-129.1%)
$7.34M(-55.1%)
-$8.74M(+1.7%)
Sep 2018
-
$16.36M(+182.0%)
-$8.89M(+49.5%)
Jun 2018
-
-$19.94M(-59.5%)
-$17.60M(-7169.9%)
Mar 2018
-
-$12.50M(-273.8%)
$249.00K(+106.5%)
Dec 2017
-$3.81M(+72.7%)
$7.19M(-5.9%)
-$3.81M(+51.4%)
Sep 2017
-
$7.64M(+466.3%)
-$7.84M(+61.1%)
Jun 2017
-
-$2.09M(+87.4%)
-$20.16M(+23.9%)
Mar 2017
-
-$16.56M(-622.9%)
-$26.49M(-89.6%)
Dec 2016
-$13.97M(-584.1%)
$3.17M(+167.7%)
-$13.97M(+10.9%)
Sep 2016
-
-$4.67M(+44.5%)
-$15.67M(-28.5%)
Jun 2016
-
-$8.42M(-108.4%)
-$12.20M(-353.6%)
Mar 2016
-
-$4.04M(-376.2%)
-$2.69M(-55.6%)
Dec 2015
-$2.04M(+80.2%)
$1.46M(+221.7%)
-$1.73M(+68.2%)
Sep 2015
-
-$1.20M(-210.3%)
-$5.44M(+5.0%)
Jun 2015
-
$1.09M(+135.4%)
-$5.73M(+19.0%)
Mar 2015
-
-$3.08M(-36.9%)
-$7.07M(+31.5%)
Dec 2014
-$10.32M(+19.2%)
-$2.25M(-50.8%)
-$10.32M(+1.3%)
Sep 2014
-
-$1.49M(-487.0%)
-$10.46M(+19.3%)
Jun 2014
-
-$254.00K(+96.0%)
-$12.95M(-2.0%)
Mar 2014
-
-$6.33M(-165.2%)
-$12.70M(-99.3%)
Dec 2013
-$12.77M(-143.8%)
-$2.39M(+40.1%)
-$6.37M(-59.9%)
Sep 2013
-
-$3.98M
-$3.98M
Dec 2012
-$5.24M(-110.1%)
-
-
Dec 2011
-$2.49M
-
-

FAQ

  • What is Q2 Holdings, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Q2 Holdings, Inc.?
  • What is Q2 Holdings, Inc. annual free cash flow year-on-year change?
  • What is Q2 Holdings, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Q2 Holdings, Inc.?
  • What is Q2 Holdings, Inc. quarterly free cash flow year-on-year change?
  • What is Q2 Holdings, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Q2 Holdings, Inc.?
  • What is Q2 Holdings, Inc. TTM free cash flow year-on-year change?

What is Q2 Holdings, Inc. annual free cash flow?

The current annual free cash flow of QTWO is $106.72M

What is the all-time high annual free cash flow for Q2 Holdings, Inc.?

Q2 Holdings, Inc. all-time high annual free cash flow is $106.72M

What is Q2 Holdings, Inc. annual free cash flow year-on-year change?

Over the past year, QTWO annual free cash flow has changed by +$67.07M (+169.16%)

What is Q2 Holdings, Inc. quarterly free cash flow?

The current quarterly free cash flow of QTWO is $41.70M

What is the all-time high quarterly free cash flow for Q2 Holdings, Inc.?

Q2 Holdings, Inc. all-time high quarterly free cash flow is $41.70M

What is Q2 Holdings, Inc. quarterly free cash flow year-on-year change?

Over the past year, QTWO quarterly free cash flow has changed by +$12.94M (+45.01%)

What is Q2 Holdings, Inc. TTM free cash flow?

The current TTM free cash flow of QTWO is $150.53M

What is the all-time high TTM free cash flow for Q2 Holdings, Inc.?

Q2 Holdings, Inc. all-time high TTM free cash flow is $150.53M

What is Q2 Holdings, Inc. TTM free cash flow year-on-year change?

Over the past year, QTWO TTM free cash flow has changed by +$76.65M (+103.74%)
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