Q2 Cash Flow Statement
NYSE: QTWOTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Q2 free cash flow
In fiscal 2025, Q2 generated $201.5 million of operating cash flow and spent $6.8 million on capital expenditures. That left free cash flow of $194.7 million, a free-cash-flow margin of 24.5% of revenue. Free cash flow was up 50.8% from the prior year's $129.1 million.
Q2 returned $5.0 million to shareholders through share repurchases, equal to 3% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Q2 cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 52.01M | -38.54M | -65.38M | -108.98M | -112.75M | -137.62M | -70.88M | -35.40M | -26.16M | -36.35M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 53.42M | 68.81M | 71.71M | 61.66M | 54.83M | 51.84M | 28.46M | 16.80M | 14.95M | 12.20M |
| Stock-Based Compensation | 86.95M | 89.22M | 79.19M | 65.16M | 55.90M | 50.68M | 40.51M | 29.55M | 20.94M | 12.64M |
| Change in Working Capital | 2.23M | -261.00K | -2.10M | 2.98M | -2.64M | 5.97M | 6.06M | 214.00K | 7.41M | 9.57M |
| Operating Cash Flow | 201.46M | 135.75M | 70.29M | 36.56M | 31.09M | -2.94M | 567.00K | 4.59M | 9.47M | 3.39M |
| Capital Expenditures | -6.81M | -6.69M | -5.67M | -11.14M | -19.75M | -23.71M | -13.86M | -13.29M | -12.31M | -14.35M |
| Investing Cash Flow | -4.03M | -21.08M | 113.27M | -165.56M | -65.13M | -124.16M | -483.25M | -171.29M | -16.94M | -16.51M |
| Share Repurchases | -5.00M | 0 | 0 | — | — | — | — | — | — | — |
| Financing Cash Flow | -188.97M | 13.32M | -152.01M | 5.88M | -51.16M | 434.68M | 476.09M | 216.58M | 11.56M | 944.00K |
| Net Change in Cash | 8.51M | 127.16M | 31.73M | -123.92M | -85.36M | 307.62M | -6.59M | 49.88M | 4.09M | -12.18M |
| Free Cash Flow | 194.65M | 129.06M | 64.62M | 25.41M | 11.34M | -26.65M | -13.29M | -8.69M | -2.84M | -10.96M |
This table shows 10 annual periods of Q2's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow QTWO's reporting calendar. What is a cash flow statement?