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QUALYS, INC. (QLYS) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $9.90M2011: $17.19M2012: $21.92M2013: $25.08M2014: $41.42M2015: $65.96M2016: $69.31M2017: $107.65M2018: $125.46M2019: $160.61M2020: $180.09M2021: $200.62M2022: $198.85M2023: $244.60M2024: $244.09M2025: $309.40M$309.40M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$309.40M+26.8%
2024$244.09M-0.2%
2023$244.60M+23.0%
2022$198.85M-0.9%
2021$200.62M+11.4%
2020$180.09M+12.1%
2019$160.61M+28.0%
2018$125.46M+16.6%
2017$107.65M+55.3%
2016$69.31M+5.1%
2015$65.96M+59.2%
2014$41.42M+65.2%
2013$25.08M+14.4%
2012$21.92M+27.5%
2011$17.19M+73.7%
2010$9.90M—