Company / Free Cash Flow
Q2 Holdings, Inc. Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$194.7M
FY2025
5-year range
-$26.7M / $194.7M
FY2021-FY2025
Trend
+50.8%
vs FY2024
Sector context
#138 of 294
Information Technology
What the data says
At $195M, Q2 Holdings, Inc.'s free cash flow ranks #138 of 294 in the Information Technology sector. Free Cash Flow has increased for 3 consecutive years, from -$27M in FY2022 to $195M in FY2025.
Based on SEC 10-K filings.
$195M in FY2025.
Improved from $65M to $195M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
#138 of 294 in Information TechnologyTop 47% of 294This company $194.7M Sector average $1.4B
▼
-86.1% below sector average
Key checks
Key Insights
- Q2 Holdings, Inc.'s free cash flow has grown for 3 consecutive years.
- In FY2025, free cash flow increased 50.8% year-over-year.
- Ranks #138 out of 294 companies in the Information Technology sector.
- Lowest free cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.77 (distress zone, below 1.8 threshold)
- Negative profit margin: -5.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $194.7M | +50.8% |
| FY2024 | $129.1M | +99.7% |
| FY2023 | $64.6M | +342.4% |
| FY2022 | -$26.7M | -100.5% |
| FY2021 | -$13.3M | -53.0% |
| FY2020 | -$8.7M | -205.7% |
| FY2019 | -$2.8M | +74.0% |
| FY2018 | -$11.0M | -285.3% |
| FY2017 | -$2.8M | +72.5% |
| FY2016 | -$10.3M | +18.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026