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Qualys Inc (QLYS)
NASDAQ:QLYS
US Market

Qualys (QLYS) Cash flow

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Qualys Cash Flow

QLYS's free cash flow for Q3 2025 was $89.48M. For the 2025 fiscal year, QLYS's free cash flow was decreased by $-4.06M and operating cash flow was $90.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 244.09M$ 244.60M$ 198.85M$ 200.62M$ 180.09M
Investing Cash Flow
$ -71.43M$ -73.17M$ 145.07M$ -29.53M$ -80.93M
Financing Cash Flow
$ -145.65M$ -141.49M$ -306.03M$ -107.89M$ -112.58M
End Cash Position
$ 233.38M$ 206.37M$ 176.42M$ 138.53M$ 75.33M
Free Cash Flow
$ 231.76M$ 235.82M$ 174.87M$ 174.96M$ 150.05M
Currency in USD

Qualys Cash Flow