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QLYS (QLYS) has a free cash flow of $290.49M, up 31.3% over the past year and up 15.2% per year over the past five years.
FCF TTM
$290.49M
FCF Margin
42.42%
FCF Yield
5.81%
5Y CAGR
15.20%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $304.41M | +31.35% |
| 2024 | $231.76M | -1.72% |
| 2023 | $235.82M | +34.85% |
| 2022 | $174.87M | -0.05% |
| 2021 | $174.96M | +17.78% |
| 2020 | $148.55M | +11.66% |
| 2019 | $133.03M | +29.55% |
| 2018 | $102.69M | +47.06% |
| 2017 | $69.83M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $93.63M | +24.94% |
| Q4 2025 | $74.94M | -16.26% |
| Q3 2025 | $89.48M | +175.80% |
| Q2 2025 | $32.44M | -69.83% |
| Q1 2025 | $107.55M | +156.77% |
| Q4 2024 | $41.88M | -27.31% |
| Q3 2024 | $57.62M | +18.08% |
| Q2 2024 | $48.80M | -41.53% |
| Q1 2024 | $83.45M | +158.24% |
| Q4 2023 | $32.32M | -64.34% |
| Q3 2023 | $90.63M | +80.91% |
| Q2 2023 | $50.10M | -20.20% |
| Q1 2023 | $62.78M | +93.91% |
| Q4 2022 | $32.37M | -20.65% |
| Q3 2022 | $40.80M | +34.65% |
| Q2 2022 | $30.30M | -57.56% |
| Q1 2022 | $71.40M | +101.75% |
| Q4 2021 | $35.39M | -12.06% |
| Q3 2021 | $40.24M | -15.69% |
| Q2 2021 | $47.73M | -7.48% |
| Q1 2021 | $51.59M | +63.82% |
| Q4 2020 | $31.49M | -32.95% |
| Q3 2020 | $46.97M | +88.52% |
| Q2 2020 | $24.92M | -44.83% |
| Q1 2020 | $45.16M | +76.71% |
| Q4 2019 | $25.56M | -36.64% |
| Q3 2019 | $40.34M | +28.48% |
| Q2 2019 | $31.40M | -12.15% |
| Q1 2019 | $35.74M | +52.95% |
| Q4 2018 | $23.37M | -7.78% |
| Q3 2018 | $25.34M | +49.19% |
| Q2 2018 | $16.98M | -54.10% |
| Q1 2018 | $37.00M | +152.40% |
| Q4 2017 | $14.66M | -24.44% |
| Q3 2017 | $19.40M | +146.21% |
| Q2 2017 | $7.88M | -71.73% |
| Q1 2017 | $27.88M | +210.84% |
| Q4 2016 | $8.97M | -13.75% |
| Q3 2016 | $10.40M | -17.83% |
| Q2 2016 | $12.66M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.