Qualys Operating Cash Flow 2011-2026 | QLYS

Annual Operating Cash Flow Qualys

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
309 M	244 M	245 M	199 M	201 M	180 M	161 M	125 M	108 M	69.3 M	66 M	41.4 M	25.1 M	21.9 M	17.2 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
309 M	17.2 M	134 M

Quarterly Operating Cash Flow Qualys

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	110 M	-	-	-	85.5 M	-	-	-	66.8 M	-	155 M	113 M	79 M	-	161 M	112 M	57.9 M	-	141 M	81.6 M	52.4 M	-	127 M	81.3 M	44.3 M	-	98.8 M	67.2 M	43 M	-	81.8 M	48.9 M	32.4 M	-	54.7 M	34.5 M	17.1 M	-	41.7 M	25.6 M	10 M	-	24.9 M	15.2 M	15.1 M	-	15.2 M	12.9 M	10.1 M	-	10.7 M	10 M	9.63 M	-	11.3 M	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
161 M	9.63 M	58.3 M

Operating Cash Flow of other stocks in the Software industry

Issuer	Operating Cash Flow	Price	% 24h	Market Cap	Country
Adobe ADBE	10 B	$ 247.62	-0.21 %	$ 106 B	USA
ANSYS ANSS	796 M	-	-	$ 32.7 B	USA
Powerbridge Technologies Co., Ltd. PBTS	-992 K	-	2.4 %	$ 115 M	China
Sapiens International Corporation N.V. SPNS	82.2 M	-	-	$ 2.43 B	Curacao
Aspen Technology AZPN	340 M	-	-	$ 16.8 B	USA
Cadence Design Systems CDNS	1.24 B	$ 292.52	3.04 %	$ 79.3 B	USA
BigCommerce Holdings BIGC	25.5 M	-	-	$ 371 M	USA
Black Knight BKI	252 M	-	-0.02 %	$ 11.7 B	USA
Bentley Systems, Incorporated BSY	435 M	$ 38.23	1.0 %	$ 12 B	USA
Altair Engineering ALTR	154 M	-	-	$ 9.4 B	USA
CDK Global CDK	217 M	-	0.06 %	$ 6.34 B	USA
American Software AMSWA	16.8 M	-	-2.14 %	$ 369 M	USA
The Descartes Systems Group Inc DSGX	266 M	$ 73.31	1.03 %	$ 6.3 B	Canada
CleanSpark CLSK	-461 M	$ 9.98	6.17 %	$ 2.82 B	USA
Cogent Biosciences COGT	-264 M	$ 35.41	6.08 %	$ 4.56 B	USA
salesforce.com CRM	15 B	$ 195.18	-0.1 %	$ 185 B	USA
CrowdStrike Holdings CRWD	1.61 B	$ 413.31	1.05 %	$ 104 B	USA
CSG Systems International CSGS	156 M	$ 80.36	0.61 %	$ 2.23 B	USA
Check Point Software Technologies Ltd. CHKP	1.05 B	$ 151.25	-0.97 %	$ 16.7 B	Israel
Alarm.com Holdings ALRM	153 M	$ 45.0	1.42 %	$ 2.24 B	USA
CyberArk Software Ltd. CYBR	232 M	-	-	$ 18.1 B	Israel
Auddia AUUD	-5.63 M	$ 0.78	-5.22 %	$ 1.07 M	USA
Avalara AVLR	34.1 M	-	-	$ 8.28 B	USA
Amdocs Limited DOX	724 M	$ 65.1	0.42 %	$ 7.52 B	Guernsey
Avaya Holdings Corp. AVYA	-312 M	-	-	$ 3.47 M	USA
CYREN Ltd. CYRN	-16 M	-	-18.15 %	$ 1.77 M	USA
Cheetah Mobile CMCM	103 M	$ 7.05	4.14 %	$ 10.1 B	-
Aware AWRE	-5.4 M	$ 1.16	-4.13 %	$ 24.6 M	USA
Dynatrace DT	459 M	$ 38.32	0.71 %	$ 11.4 B	USA
E2open Parent Holdings ETWO	99.1 M	-	-	$ 1.02 B	USA
Everbridge EVBG	72.6 M	-	-	$ 1.42 B	USA
EVO Payments EVOP	163 M	-	-	$ 1.77 B	USA
Absolute Software Corporation ABST	39.8 M	-	-	$ 811 M	Canada
China Index Holdings Limited CIH	215 M	-	-	$ 85.7 M	China