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Qualys, Inc. (QLYS): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$304.41M
Year ended 2025-12-31
$313.96M
Trailing 12 months to 2026-06-30
+18.4%
3-year compound annual growth
+15.2%
5-year compound annual growth
2010-12-31: $8.39M2011-12-31: $9.69M2012-12-31: $10.72M2013-12-31: $11.43M2014-12-31: $27.51M2015-12-31: $45.91M2016-12-31: $46.06M2017-12-31: $69.83M2018-12-31: $102.69M2019-12-31: $133.03M2020-12-31: $150.05M2021-12-31: $176.19M2022-12-31: $183.49M2023-12-31: $235.82M2024-12-31: $231.76M2025-12-31: $304.41M$304.41M
2010-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$304.41M+31.3%2026-02-20, From 2025-01-01
2024-12-31$231.76M-1.7%2026-02-20, From 2024-01-01
2023-12-31$235.82M+28.5%2026-02-20, From 2023-01-01
2022-12-31$183.49M+4.1%2025-02-21, From 2022-01-01
2021-12-31$176.19M+17.4%2024-02-22, From 2021-01-01
2020-12-31$150.05M+12.8%2023-02-23, From 2020-01-01
2019-12-31$133.03M+29.6%2022-02-22, From 2019-01-01
2018-12-31$102.69M+47.1%2021-02-22, From 2018-01-01
2017-12-31$69.83M+51.6%2020-02-21, From 2017-01-01
2016-12-31$46.06Mn/c2019-02-27, From 2016-01-01
2015-12-31$45.91M+66.9%2018-02-23, From 2015-01-01
2014-12-31$27.51M+140.7%2017-02-24, From 2014-01-01
2013-12-31$11.43M+6.6%2016-02-26, From 2013-01-01
2012-12-31$10.72M+10.7%2015-03-06, From 2012-01-01
2011-12-31$9.69M+15.6%2014-02-28, From 2011-01-01
2010-12-31$8.39Mn/a2013-03-05, From 2010-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Qualys, Inc. (QLYS)2025-12-31$304.41M+31.3%
BlackLine, Inc. (BL)2025-12-31$161.49M-14.4%
Navan, Inc. (NAVN)2026-01-31$32.75Mn/m
Netskope Inc (NTSK)2026-01-31$15.15Mn/m
Marqeta, Inc. (MQ)2025-12-31$160.79M+188.4%
Fastly, Inc. (FSLY)2025-12-31$65.75M+982.1%
Varonis Systems Inc (VRNS)2025-12-31$134.80M+24.2%
Appian Corp (APPN)2025-12-31$59.56Mn/m
Descartes Systems Group Inc (DSGX)2026-01-31$260.52M+22.6%

Compare QLYS, BL, NAVN, NTSK side by side · Screen every company in Services-Prepackaged Software ↗