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Qualys, Inc. cash flow statement

In fiscal 2025, Qualys, Inc.'s operations generated $309m of cash; it spent $5.0m on capital projects, leaving free cash flow of $304m. It returned $183m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations10172225416669108125161180201199245244309321
Depreciation and amortisation5571012141721293133363527191412
Stock-based pay223611172027303540685369777778
Capital spending27111414202338232830241591257
Free cash flow810111128464670103133150176183236232304314
Free cash flow after stock pay7876172826437398110109130167155227236
Share buybacks——————008586127130317171140183225
Shares issued008500—————0046777

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Qualys, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Qualys, Inc.