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Qualys, Inc. (QLYS): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$309.40M
Year ended 2025-12-31
$320.95M
Trailing 12 months to 2026-06-30
+15.9%
3-year compound annual growth
+11.4%
5-year compound annual growth
2010-12-31: $9.90M2011-12-31: $17.19M2012-12-31: $21.92M2013-12-31: $25.08M2014-12-31: $41.42M2015-12-31: $65.96M2016-12-31: $69.31M2017-12-31: $107.65M2018-12-31: $125.46M2019-12-31: $160.61M2020-12-31: $180.09M2021-12-31: $200.62M2022-12-31: $198.85M2023-12-31: $244.60M2024-12-31: $244.09M2025-12-31: $309.40M$309.40M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$309.40M+26.8%2026-02-20, From 2025-01-01
2024-12-31$244.09M-0.2%2026-02-20, From 2024-01-01
2023-12-31$244.60M+23.0%2026-02-20, From 2023-01-01
2022-12-31$198.85M-0.9%2025-02-21, From 2022-01-01
2021-12-31$200.62M+11.4%2024-02-22, From 2021-01-01
2020-12-31$180.09M+12.1%2023-02-23, From 2020-01-01
2019-12-31$160.61M+28.0%2022-02-22, From 2019-01-01
2018-12-31$125.46M+16.6%2021-02-22, From 2018-01-01
2017-12-31$107.65M+55.3%2020-02-21, From 2017-01-01
2016-12-31$69.31Mn/c2019-02-27, From 2016-01-01
2015-12-31$65.96M+59.2%2018-02-23, From 2015-01-01
2014-12-31$41.42M+65.2%2017-02-24, From 2014-01-01
2013-12-31$25.08M+14.4%2016-02-26, From 2013-01-01
2012-12-31$21.92M+27.5%2015-03-06, From 2012-01-01
2011-12-31$17.19M+73.7%2014-02-28, From 2011-01-01
2010-12-31$9.90Mn/a2013-03-05, From 2010-01-01

Operating 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 endedOperating Cash FlowChange YoY
Qualys, Inc. (QLYS)2025-12-31$309.40M+26.8%
BlackLine, Inc. (BL)2025-12-31$169.57M-11.1%
Navan, Inc. (NAVN)2026-01-31$33.67Mn/m
Netskope Inc (NTSK)2026-01-31$38.07Mn/m
Marqeta, Inc. (MQ)2025-12-31$162.62M+179.6%
Fastly, Inc. (FSLY)2025-12-31$94.44M+475.7%
Varonis Systems Inc (VRNS)2025-12-31$147.43M+28.0%
Appian Corp (APPN)2025-12-31$62.87M+814.1%
Descartes Systems Group Inc (DSGX)2026-01-31$266.25M+21.4%

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