QLYS

QLYS Operating Cash Flow (Statement)

$320.95MTTM · USD

Period ending:

QLYS FY Cash from OperationsUSD
QLYS FY Cash from Operations2009-12-31: $7.47M2010-12-31: $9.90M2011-12-31: $17.19M2012-12-31: $21.95M2013-12-31: $25.15M2014-12-31: $41.37M2015-12-31: $65.96M2016-12-31: $68.11M2017-12-31: $107.65M2018-12-31: $127.80M2019-12-31: $160.61M2020-12-31: $180.09M2021-12-31: $200.62M2022-12-31: $198.85M2023-12-31: $244.61M2024-12-31: $244.09M2025-12-31: $309.40M$309.40M$0.00
2009-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

QLYS operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 17 observations from Dec 31, 2009 to Dec 31, 2025.

Qualys Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
309,400,000
244,094,000
244,605,000
198,854,000
200,616,000
180,086,000
160,607,000
127,802,000
107,646,000
68,110,000
65,960,000
41,371,000
25,146,000
21,952,000
17,190,000
9,896,000
7,471,000

Compare operating cash flow (statement)

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.