Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Qualys, Inc. (QLYS) had Free Cash Flow of $149.54M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$182.18M |
|
$52.41M |
|
$30.24M |
|
$151.93M |
|
$120.27M |
|
$61.90M |
|
$5.16M |
|
$67.06M |
|
$67.06M |
|
$52.41M |
|
$52.41M |
|
$52.41M |
|
$52.41M |
|
$61.90M |
|
$64.63M |
|
34.99M |
|
35.03M |
|
$1.50 |
|
$1.50 |
|
| Balance Sheet Financials | |
$618.69M |
|
$22.59M |
|
$455.48M |
|
$1.07B |
|
$447.03M |
|
-- |
|
$64.92M |
|
$511.95M |
|
$562.22M |
|
$551.80M |
|
$562.22M |
|
34.65M |
|
| Cash Flow Statement Financials | |
$154.91M |
|
$-14.41M |
|
$-140.47M |
|
$251.46M |
|
$251.49M |
|
$0.03M |
|
$38.15M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.38 |
|
-- |
|
-- |
|
-- |
|
-- |
|
83.40% |
|
33.98% |
|
33.98% |
|
-- |
|
36.81% |
|
28.77% |
|
|
Free Cash Flow |
$149.54M |
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
1.30 |
|
69.06 |
|
9.32% |
|
9.50% |
|
4.88% |
|
9.32% |
|
$16.23 |
|
$4.27 |
|
$4.42 |
|