QLYS
Qualys, Inc.
Stock
$193.00+5.57 (+2.97%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $321M | $309M | $244M | $245M | $199M | $201M | $180M | $161M | $125M | $108M | $69M | $66M | $41M | $25M | $22M | $17M | $9.9M |
| Capital expenditures | $7.0M | $5.0M | $12M | $8.8M | $15M | $24M | $30M | $28M | $23M | $38M | $23M | $20M | $14M | $14M | $11M | $7.5M | $1.5M |
| Free cash flow | $314M | $304M | $232M | $236M | $183M | $176M | $150M | $133M | $103M | $70M | $46M | $46M | $28M | $11M | $11M | $9.7M | $8.4M |
| Stock-based compensation | $78M | $77M | $77M | $69M | $53M | $68M | $40M | $35M | $30M | $27M | $20M | $17M | $11M | $5.5M | $3.5M | $2.1M | $1.9M |
| Buybacks | $225M | $183M | $140M | $171M | $317M | $130M | $127M | $86M | $85M | $0 | $0 | — | — | — | — | — | — |
| Free cash flow margin | 44.7% | 45.5% | 38.1% | 42.5% | 37.5% | 42.9% | 41.3% | 41.4% | 36.8% | 30.3% | 23.3% | 23.2% | 20.6% | 10.6% | 11.7% | 12.7% | 12.8% |