Company / Operating Cash Flow
Qualys Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$309.4M
FY2025
5-year range
$160.6M / $309.4M
FY2021-FY2025
Trend
+26.8%
vs FY2024
Sector context
#132 of 308
Information Technology
What the data says
At $309M, Qualys's operating cash flow ranks #132 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $41M in FY2016 to $309M in FY2025.
Based on SEC 10-K filings.
$309M in FY2025 with a 5-year CAGR of +19.8%.
Improved from $245M to $309M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +19.8%
- 5-Year CAGR
- +19.8%
- 10-Year CAGR
- -
Sector benchmark
#132 of 308 in Information TechnologyTop 43% of 308This company $309.4M Sector average $1.9B
▼
-83.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +19.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 26.8% year-over-year.
- Ranks #132 out of 308 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Strong profit margin: 29.0%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 35.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $309.4M | +26.8% |
| FY2024 | $244.1M | -0.2% |
| FY2023 | $244.6M | +35.8% |
| FY2022 | $180.1M | +12.1% |
| FY2021 | $160.6M | +28.0% |
| FY2020 | $125.5M | -21.9% |
| FY2019 | $160.6M | +131.7% |
| FY2018 | $69.3M | +5.1% |
| FY2017 | $66.0M | +59.2% |
| FY2016 | $41.4M | +65.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026