Qualys, Inc. (QLYS) Free cash flow 2016–2025
Qualys, Inc. (QLYS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$304.4MFY2025 · since FY2016: $46.1M → $304.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $304.4M | +31.3% |
| FY2024 | $231.8M | -1.7% |
| FY2023 | $235.8M | +28.5% |
| FY2022 | $183.5M | +4.1% |
| FY2021 | $176.2M | +17.4% |
| FY2020 | $150.0M | +12.8% |
| FY2019 | $133.0M | +29.6% |
| FY2018 | $102.7M | +47.1% |
| FY2017 | $69.8M | +51.6% |
| FY2016 | $46.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More QLYS financial trends
QLYS RevenueQLYS Net incomeQLYS Net marginQLYS Gross profitQLYS Gross marginQLYS Operating incomeQLYS Operating marginQLYS Operating cash flowQLYS Capital expendituresQLYS Return on equityQLYS Stock buybacksQLYS Dividends paidQLYS Total assetsQLYS Total liabilitiesQLYS Shareholders’ equityQLYS overview →