Qualys, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 268.18 M

Qualys, Inc. Operating Cash Flow is USD 268.18 M for the Trailing 12 Months (TTM) ending March 31, 2025, a 1.85% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Qualys, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 263.30 M, a 41.08% change year over year.
  • Qualys, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 186.63 M, a -15.86% change year over year.
  • Qualys, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 221.80 M, a 19.57% change year over year.
  • Qualys, Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 185.50 M, a 9.96% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities