The cash flow of Q2 Holdings, Inc. over the past 10 years
Chart Q2 Holdings, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Q2 Holdings, Inc.'s operating cash flow was $201.46M and its capital expenditures $28.09M, leaving free cash flow of $173.37M. Free cash flow was above zero in 5 of the 10 years shown. It ranged from -$26.65M in fiscal 2020 to $173.37M in fiscal 2025. Capital expenditures were highest in fiscal 2023, at $30.64M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $201.46M | $28.09M* | $173.37M |
| 2024ended Dec 31, 2024 | $135.75M | $29.03M* | $106.72M |
| 2023ended Dec 31, 2023 | $70.29M | $30.64M* | $39.65M |
| 2022ended Dec 31, 2022 | $36.56M | $30.05M* | $6.5M |
| 2021ended Dec 31, 2021 | $31.09M | $25.62M* | $5.47M |
| 2020ended Dec 31, 2020 | -$2.94M | $23.71M | -$26.65M |
| 2019ended Dec 31, 2019 | $567K | $14.15M* | -$13.58M |
| 2018ended Dec 31, 2018 | $4.59M | $13.33M* | -$8.74M |
| 2017ended Dec 31, 2017 | $9.47M | $12.31M | -$2.84M |
| 2016ended Dec 31, 2016 | $3.39M | $14.67M* | -$11.28M |
Fiscal years as Q2 Holdings, 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 Q2 Holdings, Inc.
- The revenue of Q2 Holdings, Inc.
- The profitability of Q2 Holdings, Inc.
- The debt of Q2 Holdings, Inc.
- All of Q2 Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what Q2 Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.