Qualys, Inc. (QLYS) Operating cash flow 2016–2025
Qualys, Inc. (QLYS) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
$309.4MFY2025 · since FY2016: $69.3M → $309.4M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $309.4M | +26.8% |
| FY2024 | $244.1M | -0.2% |
| FY2023 | $244.6M | +23.0% |
| FY2022 | $198.9M | -0.9% |
| FY2021 | $200.6M | +11.4% |
| FY2020 | $180.1M | +12.1% |
| FY2019 | $160.6M | +28.0% |
| FY2018 | $125.5M | +16.6% |
| FY2017 | $107.6M | +55.3% |
| FY2016 | $69.3M | — |
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 Free cash flowQLYS Capital expendituresQLYS Return on equityQLYS Stock buybacksQLYS Dividends paidQLYS Total assetsQLYS Total liabilitiesQLYS Shareholders’ equityQLYS overview →