Q2 Holdings, Inc. (QTWO) › Operating Cash FlowQ2 Holdings, Inc. (QTWO) — Operating Cash FlowAnnual figures by period end, from SEC filings.2012-12-31: -$3.01M2013-12-31: -$1.51M2014-12-31: -$5.29M2015-12-31: $5.40M2016-12-31: $3.39M2017-12-31: $9.47M2018-12-31: $4.59M2019-12-31: $567.0K2020-12-31: -$2.94M2021-12-31: $31.09M2022-12-31: $36.56M2023-12-31: $70.29M2024-12-31: $135.75M2025-12-31: $201.46M$201.46M2012-12-31Operating Cash Flow (USD)2025-12-31Period endedOperating Cash FlowChange YoYSource filing2025-12-31$201.46M+48.4%2026-02-11From 2025-01-012024-12-31$135.75M+93.1%2026-02-11From 2024-01-012023-12-31$70.29M+92.3%2026-02-11From 2023-01-012022-12-31$36.56M+17.6%2025-02-12From 2022-01-012021-12-31$31.09M—2024-02-21From 2021-01-012020-12-31-$2.94M-618.2%2023-02-21From 2020-01-012019-12-31$567.0K-87.7%2022-02-16From 2019-01-012018-12-31$4.59M-51.5%2021-02-19From 2018-01-012017-12-31$9.47M+179.1%2020-02-21From 2017-01-012016-12-31$3.39M-37.1%2019-02-19From 2016-01-012015-12-31$5.40M—2018-02-16From 2015-01-012014-12-31-$5.29M—2017-02-21From 2014-01-012013-12-31-$1.51M—2016-02-12From 2013-01-012012-12-31-$3.01M—2015-02-12From 2012-01-01Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityCash & EquivalentsCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)