The cash flow of Qualys, Inc. over the past 10 years
Chart Qualys, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Qualys, Inc.'s operating cash flow was $309.4M and its capital expenditures $4.99M, leaving free cash flow of $304.41M. Free cash flow was above zero in all 10 years shown. It ranged from $46.06M in fiscal 2016 to $304.41M in fiscal 2025. Capital expenditures were highest in fiscal 2017, at $37.82M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $309.4M | $4.99M | $304.41M |
| 2024ended Dec 31, 2024 | $244.09M | $12.33M | $231.76M |
| 2023ended Dec 31, 2023 | $244.6M | $8.79M | $235.82M |
| 2022ended Dec 31, 2022 | $198.85M | $15.36M | $183.49M |
| 2021ended Dec 31, 2021 | $200.62M | $24.42M | $176.19M |
| 2020ended Dec 31, 2020 | $180.09M | $30.04M | $150.05M |
| 2019ended Dec 31, 2019 | $160.61M | $27.57M | $133.03M |
| 2018ended Dec 31, 2018 | $125.46M | $22.77M | $102.69M |
| 2017ended Dec 31, 2017 | $107.65M | $37.82M | $69.83M |
| 2016ended Dec 31, 2016 | $69.31M | $23.25M | $46.06M |
Fiscal years as Qualys, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Qualys, Inc.
- The revenue of Qualys, Inc.
- The profitability of Qualys, Inc.
- The debt of Qualys, Inc.
- All of Qualys, Inc.'s financials, charted
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Not investment advice. This page shows what Qualys, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.