stockrowQ2 Holdings, Inc.
QTWO Technology Software Application
Q2 Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $794.8 million, up 14.1% from fiscal 2024.
- Revenue
- +11.9%
- EPS
- +122.7%
- Free cash flow
- +47.6%
- Total debt
- −38.4%
Quarter to September 2026, against a year earlier
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Q2 Holdings, Inc. (QTWO) Free cash flow
Q2 Holdings, Inc.'s free cash flow for fiscal 2025 was $173.4M, up 62.5% from $106.7M in fiscal 2024. Over the twelve months to 30 September 2026 it was $206.8M. Over the past ten years it has ranged from −$27.6M (fiscal 2020) to $173.4M (fiscal 2025) — the current reading is the highest in ten years. Free cash flow has risen for 5 consecutive fiscal years. Q2 Holdings, Inc. ranks 63rd of 222 Software Application companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $173.4M | 62.45% |
| FY2024 | $106.7M | 169.16% |
| FY2023 | $39.6M | 509.61% |
| FY2022 | $6.5M | 18.84% |
| FY2021 | $5.5M | — |
| FY2020 | −$27.6M | — |
| FY2019 | −$13.8M | — |
| FY2018 | −$8.7M | — |
| FY2017 | −$3.8M | — |
| FY2016 | −$14.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $55.0M | 7.83% |
| Jun 2026 | $51.0M | 15.32% |
| Mar 2026 | $44.2M | (21.88%) |
| Dec 2025 | $56.6M | 51.92% |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BILL BILL Holdings, Inc. compare | $354.7M |
| DAVE Dave Inc. compare | $317.1M |
| CCC CCC Intelligent Solutions Holdings Inc. compare | $311.4M |
| MNDY monday.com Ltd. compare | $294.6M |
| SRAD Sportradar Group AG compare | $226.7M |
| WK Workiva Inc. compare | $222.8M |
| QTWO Q2 Holdings, Inc. | $206.8M |
| LIF Life360, Inc. compare | $99.5M |
| BRZE Braze, Inc. compare | $80.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on QTWO
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement