Qualys Free Cash Flow from 2010 to 2025

QLYS Stock  USD 130.83  0.61  0.47%   
Qualys Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash Qualys Inc generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2011-03-31
Previous Quarter
57.6 M
Current Value
41.9 M
Quarterly Volatility
22.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Qualys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Qualys' main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.6 M, Interest Expense of 3.8 M or Selling General Administrative of 38.5 M, as well as many indicators such as Price To Sales Ratio of 6.29, Dividend Yield of 0.0 or PTB Ratio of 6.3. Qualys financial statements analysis is a perfect complement when working with Qualys Valuation or Volatility modules.
  
Check out the analysis of Qualys Correlation against competitors.

Latest Qualys' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Qualys Inc over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Qualys' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Qualys' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Qualys Free Cash Flow Regression Statistics

Arithmetic Mean104,366,750
Geometric Mean57,426,313
Coefficient Of Variation84.37
Mean Deviation76,659,719
Median102,690,000
Standard Deviation88,053,926
Sample Variance7753.5T
Range239.8M
R-Value0.98
Mean Square Error384.9T
R-Squared0.95
Slope18,061,509
Total Sum of Squares116302.4T

Qualys Free Cash Flow History

2025243.3 M
2024231.8 M
2023235.8 M
2022174.9 M
2021175 M
2020150 M
2019133 M

Other Fundumenentals of Qualys Inc

Qualys Free Cash Flow component correlations

About Qualys Financial Statements

Qualys shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Qualys investors may analyze each financial statement separately, they are all interrelated. The changes in Qualys' assets and liabilities, for example, are also reflected in the revenues and expenses on on Qualys' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow231.8 M243.3 M
Free Cash Flow Yield 0.04  0.05 
Free Cash Flow Per Share 6.30  6.61 
EV To Free Cash Flow 21.47  21.21 
Price To Free Cash Flows Ratio 22.26  34.99 
Free Cash Flow Operating Cash Flow Ratio 0.95  0.58 

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Additional Tools for Qualys Stock Analysis

When running Qualys' price analysis, check to measure Qualys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qualys is operating at the current time. Most of Qualys' value examination focuses on studying past and present price action to predict the probability of Qualys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qualys' price. Additionally, you may evaluate how the addition of Qualys to your portfolios can decrease your overall portfolio volatility.