Q2 Holdings, Inc. Free Cash Flow History
QTWO / Information Technology|10 years of SEC 10-K data (FY2016-FY2025)
$195M in FY2025 with a 3-year CAGR of +97.1%.
Improved from $65M to $195M over the past 2 years.
At $195M, Q2 Holdings, Inc.'s free cash flow ranks #144 of 296 in the Information Technology sector. Free Cash Flow has increased for 5 consecutive years, from -$27M in FY2020 to $195M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.18 (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.
- 3-Year CAGR
- +97.1%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Free Cash Flow Trend
#144 of 296 in Information TechnologyTop 49% of 296This company $194.7M Sector average $1.8B
▼
-88.9% below sector average
Key Insights
- Q2 Holdings, Inc.'s free cash flow has grown for 5 consecutive years.
- 3-year CAGR of +97.1%, indicating consistent growth.
- In FY2025, free cash flow increased 50.8% year-over-year.
- Ranks #144 out of 296 companies in the Information Technology sector.
Annual Data
| Year | Free Cash Flow | YoY Growth |
|---|---|---|
| FY2025 | $194.7M | +50.8% |
| FY2024 | $129.1M | +99.7% |
| FY2023 | $64.6M | +154.3% |
| FY2022 | $25.4M | +124.1% |
| FY2021 | $11.3M | +142.5% |
| FY2020 | -$26.7M | -100.5% |
| FY2019 | -$13.3M | -53.0% |
| FY2018 | -$8.7M | -205.7% |
| FY2017 | -$2.8M | +74.0% |
| FY2016 | -$11.0M | -533.6% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026