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Q2 Holdings, Inc. cash flow statement

In fiscal 2025, Q2 Holdings, Inc.'s operations generated $201m of cash; it spent $6.8m on capital projects, leaving free cash flow of $195m. It returned $5.0m through buybacks.

Cash flow statement

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

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations−3−2−553951−3313770136201245
Depreciation and amortisation23471215172852556272695349
Stock-based pay12571321304151566579898781
Capital spending211571412131424201167712
Free cash flow−5−13−10−2−11−3−9−13−27112565129195233
Free cash flow after stock pay−6−14−15−9−24−24−38−54−77−45−40−1540108152
Share buybacks———————————005164
Shares issued—————0019531100————

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 Q2 Holdings, 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 Q2 Holdings, Inc.