QLYS Operating Cash Flow (Statement)
Qualys Inc · Operating Cash Flow (Statement)
QLYS Operating Cash Flow (Statement)
Latest reported$320.95Mperiod ending
QLYS TTM Cash from Operations ($17.19M → $320.95M)
TTM operating cash flow (statement)
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QLYS operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 320,949,000 | |
| 295,106,000 | |
| 309,400,000 | |
| 281,463,000 | |
| 252,124,000 | |
| 268,177,000 | |
| 244,094,000 | |
| 230,211,000 | |
| 261,606,000 | |
| 263,297,000 | |
| 244,605,000 | |
| 254,610,000 | |
| 204,331,000 | |
| 186,627,000 | |
| 198,854,000 | |
| 194,885,000 | |
| 201,227,000 | |
| 221,802,000 | |
| 200,616,000 | |
| 199,530,000 | |
| 210,677,000 | |
| 185,505,000 | |
| 180,086,000 | |
| 174,955,000 | |
| 160,981,000 | |
| 168,695,000 | |
| 160,607,000 | |
| 155,931,000 | |
| 141,850,000 | |
| 129,160,000 | |
| 127,802,000 | |
| 124,687,000 | |
| 125,931,000 | |
| 118,210,000 | |
| 107,646,000 | |
| 95,185,000 | |
| 82,591,000 | |
| 83,397,000 | |
| 68,110,000 | |
| 78,996,000 | |
| 74,871,000 | |
| 73,072,000 | |
| 65,960,000 | |
| 57,954,000 | |
| 51,746,000 | |
| 36,322,000 | |
| 41,371,000 | |
| 35,040,000 | |
| 27,451,000 | |
| 30,162,000 | |
| 25,146,000 | |
| 26,474,000 | |
| 24,799,000 | |
| 22,383,000 | |
| 21,952,000 | |
| 16,572,000 | |
| 17,553,000 | |
| 18,550,000 | |
| 17,190,000 |