TickerFacts.

Q2 Holdings, Inc. (QTWO): 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 2020-12-31 (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.

$194.65M
Year ended 2025-12-31
$213.25M
Trailing 12 months to 2026-06-30
+97.1%
3-year compound annual growth
2012-12-31: -$4.81M2013-12-31: -$12.64M2014-12-31: -$10.32M2015-12-31: -$1.73M2016-12-31: -$10.96M2017-12-31: -$2.84M2018-12-31: -$8.69M2019-12-31: -$13.29M2020-12-31: -$26.65M2021-12-31: $11.34M2022-12-31: $25.41M2023-12-31: $64.62M2024-12-31: $129.06M2025-12-31: $194.65M$194.65M
2012-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$194.65M+50.8%2026-02-11, From 2025-01-01
2024-12-31$129.06M+99.7%2026-02-11, From 2024-01-01
2023-12-31$64.62M+154.3%2026-02-11, From 2023-01-01
2022-12-31$25.41M+124.1%2025-02-12, From 2022-01-01
2021-12-31$11.34Mn/m2024-02-21, From 2021-01-01
2020-12-31-$26.65Mn/c2023-02-21, From 2020-01-01
2019-12-31-$13.29Mn/m2022-02-16, From 2019-01-01
2018-12-31-$8.69Mn/m2021-02-19, From 2018-01-01
2017-12-31-$2.84Mn/m2020-02-21, From 2017-01-01
2016-12-31-$10.96Mn/m2019-02-19, From 2016-01-01
2015-12-31-$1.73Mn/m2018-02-16, From 2015-01-01
2014-12-31-$10.32Mn/m2017-02-21, From 2014-01-01
2013-12-31-$12.64Mn/m2016-02-12, From 2013-01-01
2012-12-31-$4.81Mn/a2015-02-12, From 2012-01-01

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
Q2 Holdings, Inc. (QTWO)2025-12-31$194.65M+50.8%
Asana, Inc. (ASAN)2026-01-31$86.57M+825.3%
Coursera, Inc. (COUR)2025-12-31$107.20M+14.3%
Freshworks Inc. (FRSH)2025-12-31$236.67M+56.2%
SPS Commerce Inc (SPSC)2025-12-31$152.27M+10.9%
Vertex, Inc. (VERX)2024-12-31$93.07Mn/a
Braze, Inc. (BRZE)2026-01-31$61.85M+163.8%
Sprinklr, Inc. (CXM)2026-01-31$157.81M+119.8%
Rapid7, Inc. (RPD)2025-12-31$146.23M-13.1%

Compare QTWO, ASAN, COUR, FRSH side by side · Screen every company in Services-Prepackaged Software ↗