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
Mogo MOGO	-29.6 M	-	-	$ 111 M	Canada
Alteryx AYX	29 M	-	-	$ 3.42 B	USA
Black Knight BKI	252 M	-	-0.02 %	$ 11.7 B	USA
Powerbridge Technologies Co., Ltd. PBTS	-992 K	-	2.4 %	$ 115 M	China
Ceridian HCM Holding CDAY	281 M	-	-	$ 10.6 B	USA
CDK Global CDK	217 M	-	0.06 %	$ 6.34 B	USA
Adobe ADBE	10 B	$ 250.71	1.87 %	$ 107 B	USA
CYREN Ltd. CYRN	-16 M	-	-18.15 %	$ 1.77 M	USA
Sapiens International Corporation N.V. SPNS	82.2 M	-	-	$ 2.43 B	Curacao
Brightcove BCOV	4.5 M	-	-	$ 192 K	USA
Domo DOMO	2.58 M	$ 3.76	5.62 %	$ 136 M	USA
Evolving Systems EVOL	1.85 M	-	-8.47 %	$ 13.9 M	USA
ANSYS ANSS	796 M	-	-	$ 32.7 B	USA
EVO Payments EVOP	163 M	-	-	$ 1.77 B	USA
Viant Technology DSP	52.6 M	$ 11.38	4.79 %	$ 187 M	USA
EVERTEC EVTC	227 M	$ 29.2	-1.12 %	$ 1.86 B	Puerto-rico
Avalara AVLR	34.1 M	-	-	$ 8.28 B	USA
Avaya Holdings Corp. AVYA	-312 M	-	-	$ 3.47 M	USA
Aspen Technology AZPN	340 M	-	-	$ 16.8 B	USA
BlackBerry Limited BB	50.3 M	$ 5.42	0.28 %	$ 3.21 B	Canada
Altair Engineering ALTR	154 M	-	-	$ 9.4 B	USA
Guidewire Software GWRE	301 M	$ 141.26	2.07 %	$ 11.8 B	USA
Benefitfocus BNFT	33.5 M	-	-	$ 362 M	USA
GreenBox POS GBOX	-23 M	-	5.45 %	$ 43.6 M	USA
Agora API	27.2 M	$ 3.75	5.93 %	$ 1.38 B	China
American Software AMSWA	16.8 M	-	-2.14 %	$ 369 M	USA
Creative Realities CREX	-7.75 M	$ 3.87	6.03 %	$ 40.6 M	USA
Borqs Technologies BRQS	-2.77 M	-	-23.51 %	$ 9.87 M	China
Globant S.A. GLOB	179 M	$ 40.62	-1.48 %	$ 7.32 B	Luxembourg
Calix CALX	135 M	$ 43.53	-0.07 %	$ 2.87 B	USA
Digital Turbine APPS	11.9 M	$ 3.68	4.25 %	$ 382 M	USA
Cadence Design Systems CDNS	1.24 B	$ 340.94	3.44 %	$ 92.5 B	USA
Aurora Mobile Limited JG	-76.6 M	$ 6.9	-3.36 %	$ 41.1 M	China
CyberArk Software Ltd. CYBR	232 M	-	-	$ 18.1 B	Israel
Coupa Software Incorporated COUP	78.2 M	-	-	$ 6.12 B	USA
Ebix EBIX	77.6 M	-	-30.99 %	$ 36.3 M	USA
Citrix Systems CTXS	672 M	-	-	$ 13.2 B	USA
Materialise NV MTLS	25.8 M	$ 5.63	2.55 %	$ 392 K	Belgium
GreenSky GSKY	631 M	-	1.59 %	$ 1.88 B	USA
Lightspeed POS LSPD	-93.1 M	$ 9.32	0.76 %	$ 1.63 B	Canada
Diebold Nixdorf, Incorporated DBD	301 M	$ 77.86	1.37 %	$ 2.87 B	USA
International Business Machines Corp. IBM	13.2 B	$ 232.2	0.53 %	$ 216 B	USA
9F JFU	46.5 M	$ 3.15	-14.63 %	$ 742 M	China
Dropbox DBX	952 M	$ 24.93	2.63 %	$ 6.69 B	USA
Datadog DDOG	1.05 B	$ 140.53	6.31 %	$ 48.8 B	USA