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Q2 Holdings, Inc. (QTWO) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2012: -$3.01M2013: -$1.51M2014: -$5.29M2015: $5.40M2016: $3.39M2017: $9.47M2018: $4.59M2019: $567.0K2020: -$2.94M2021: $31.09M2022: $36.56M2023: $70.29M2024: $135.75M2025: $201.46M$201.46M
2012Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$201.46M+48.4%
2024$135.75M+93.1%
2023$70.29M+92.3%
2022$36.56M+17.6%
2021$31.09M+1158.3%
2020-$2.94M-618.2%
2019$567.0K-87.7%
2018$4.59M-51.5%
2017$9.47M+179.1%
2016$3.39M-37.1%
2015$5.40M+202.1%
2014-$5.29M-250.8%
2013-$1.51M+49.9%
2012-$3.01M—