Q2 Quarterly Cash Flow Statement
NYSE: QTWOTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Q2 free cash flow
In the quarter ended Jun 30, 2026, Q2 generated $60.7 million of operating cash flow and spent $1.7 million on capital expenditures. That left free cash flow of $59.0 million, a free-cash-flow margin of 26.8% of revenue. Free cash flow was up 24.5% from the prior year's $47.3 million.
Q2 returned $22.9 million to shareholders through share repurchases, equal to 39% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Q2 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 | 29.86M | 26.64M | 20.44M | 15.05M | 11.76M | 4.75M | 164.00K | -11.80M | -13.06M | -13.84M | -18.08M | -23.17M |
| Net Income growth (YoY) | +153.81% | +460.47% | +12365.24% | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 12.06M | 11.74M | 12.54M | 13.61M | 13.55M | 13.72M | 15.99M | 17.65M | 17.64M | 17.52M | 17.94M | 18.29M |
| Stock-Based Compensation | 20.56M | 20.27M | 20.18M | 23.26M | 22.50M | 21.01M | 19.76M | 24.32M | 24.33M | 20.80M | 19.37M | 21.11M |
| Change in Working Capital | -6.16M | 18.54M | 967.00K | -13.04M | -4.34M | 18.64M | 2.90M | 608.00K | -4.53M | 768.00K | 6.51M | -6.29M |
| Operating Cash Flow | 60.65M | 56.32M | 63.70M | 45.59M | 48.64M | 43.53M | 43.03M | 43.25M | 36.03M | 13.44M | 36.58M | 16.75M |
| Capital Expenditures | -1.70M | -6.60M | -2.00M | -2.72M | -1.31M | -785.00K | -1.44M | -2.40M | -1.45M | -1.41M | -1.10M | -1.27M |
| Investing Cash Flow | 20.47M | 16.38M | 24.31M | 13.28M | -22.11M | -19.50M | -6.45M | -26.69M | -11.44M | 23.50M | 34.60M | 20.81M |
| Share Repurchases | -22.93M | -97.15M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing Cash Flow | -323.31M | -97.15M | -193.19M | 0 | 3.67M | 547.00K | 2.81M | -942.00K | 3.04M | 8.40M | 4.08M | 389.00K |
| Net Change in Cash | -242.25M | -24.91M | -105.23M | 58.52M | 30.54M | 24.68M | 38.65M | 15.81M | 27.56M | 45.15M | 75.57M | 37.53M |
| Free Cash Flow | 58.95M | 49.72M | 61.70M | 42.88M | 47.33M | 42.75M | 41.60M | 40.85M | 34.58M | 12.03M | 35.47M | 15.48M |
This table shows 12 quarterly periods of Q2'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 QTWO's reporting calendar. What is a cash flow statement?