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 $93.63M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$175.64M |
|
$50.64M |
|
$29.99M |
|
$145.65M |
|
$114.75M |
|
$60.88M |
|
$4.11M |
|
$64.99M |
|
$64.99M |
|
$50.64M |
|
$50.64M |
|
$50.64M |
|
$50.64M |
|
$60.88M |
|
$63.40M |
|
35.61M |
|
35.68M |
|
$1.42 |
|
$1.42 |
|
| Balance Sheet Financials | |
$656.59M |
|
$21.98M |
|
$438.05M |
|
$1.09B |
|
$459.16M |
|
-- |
|
$65.61M |
|
$524.76M |
|
$569.87M |
|
$558.81M |
|
$569.87M |
|
35.38M |
|
| Cash Flow Statement Financials | |
$95.29M |
|
$-6.38M |
|
$-59.71M |
|
$251.46M |
|
$280.67M |
|
$29.21M |
|
$19.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.43 |
|
-- |
|
-- |
|
-- |
|
-- |
|
82.93% |
|
34.67% |
|
34.67% |
|
-- |
|
37.00% |
|
28.83% |
|
|
Free Cash Flow |
$93.63M |
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
1.30 |
|
69.11 |
|
8.89% |
|
9.06% |
|
4.63% |
|
8.89% |
|
$16.11 |
|
$2.62 |
|
$2.67 |
|