Qualys Quarterly Cash Flow Statement
NASDAQ: QLYSTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Qualys free cash flow
In the quarter ended Jun 30, 2026, Qualys generated $59.6 million of operating cash flow and spent $3.7 million on capital expenditures. That left free cash flow of $55.9 million, a free-cash-flow margin of 30.7% of revenue. Free cash flow was up 72.3% from the prior year's $32.4 million.
Qualys returned $77.9 million to shareholders through share repurchases, equal to 139% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Qualys cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 52.41M | 50.64M | 53.15M | 50.35M | 47.29M | 47.53M | 43.97M | 46.21M | 43.77M | 39.73M | 40.59M | 46.52M |
| Net Income growth (YoY) | +10.82% | +6.54% | +20.89% | +8.95% | +8.04% | +19.64% | +8.31% | -0.65% | +23.71% | +36.51% | +43.31% | +68.17% |
| Depreciation & Amortization | 3.06M | 3.04M | 3.14M | 3.20M | 3.98M | 4.18M | 4.10M | 4.39M | 4.78M | 5.24M | 5.85M | 6.69M |
| Stock-Based Compensation | 18.81M | 19.34M | 20.65M | 19.45M | 18.05M | 18.82M | 20.68M | 20.34M | 17.09M | 19.03M | 18.52M | 18.52M |
| Change in Working Capital | -13.13M | 21.07M | -8.07M | 4.71M | -26.46M | 36.05M | -20.08M | -2.98M | 1.87M | 18.45M | -16.40M | 25.69M |
| Operating Cash Flow | 59.61M | 95.29M | 75.66M | 90.38M | 33.77M | 109.59M | 47.72M | 61.04M | 49.82M | 85.50M | 33.84M | 92.44M |
| Capital Expenditures | -3.70M | -1.67M | -724.00K | -901.00K | -1.33M | -2.04M | -5.84M | -3.42M | -1.03M | -2.05M | -1.52M | -1.81M |
| Investing Cash Flow | -8.03M | -6.38M | -8.60M | -11.18M | -79.11M | -7.03M | -11.92M | -62.87M | -4.71M | 8.07M | -25.67M | -49.77M |
| Share Repurchases | -77.88M | -53.51M | -44.67M | -49.21M | -49.89M | -39.65M | -42.69M | -44.17M | -34.99M | -18.03M | -23.07M | -38.91M |
| Financing Cash Flow | -80.76M | -59.71M | -42.05M | -47.93M | -51.35M | -44.07M | -39.05M | -43.95M | -37.69M | -24.96M | -13.23M | -20.09M |
| Net Change in Cash | -29.18M | 29.21M | 25.00M | 31.27M | -96.69M | 58.49M | -3.25M | -45.77M | 7.42M | 68.62M | -5.06M | 22.58M |
| Free Cash Flow | 55.91M | 93.63M | 74.94M | 89.48M | 32.44M | 107.55M | 41.88M | 57.62M | 48.80M | 83.45M | 32.32M | 90.63M |
This table shows 12 quarterly periods of Qualys's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow QLYS's reporting calendar. What is a cash flow statement?