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) Operating cash flow
Q2 Holdings, Inc.'s operating cash flow for fiscal 2025 was $201.5M, up 48.4% from $135.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $245.4M. Over the past ten years it has ranged from −$2.9M (fiscal 2020) to $201.5M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. Q2 Holdings, Inc. ranks 62nd of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $201.5M | 48.40% |
| FY2024 | $135.8M | 93.12% |
| FY2023 | $70.3M | 92.29% |
| FY2022 | $36.6M | 17.57% |
| FY2021 | $31.1M | — |
| FY2020 | −$2.9M | — |
| FY2019 | $567.0K | (87.66%) |
| FY2018 | $4.6M | (51.49%) |
| FY2017 | $9.5M | 179.08% |
| FY2016 | $3.4M | (37.14%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $64.7M | 6.64% |
| Jun 2026 | $60.7M | 7.69% |
| Mar 2026 | $56.3M | (11.58%) |
| Dec 2025 | $63.7M | 39.71% |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SRAD Sportradar Group AG compare | $529.1M |
| BILL BILL Holdings, Inc. compare | $415.8M |
| CCC CCC Intelligent Solutions Holdings Inc. compare | $378.6M |
| DAVE Dave Inc. compare | $325.1M |
| MNDY monday.com Ltd. compare | $314.9M |
| QTWO Q2 Holdings, Inc. | $245.4M |
| WK Workiva Inc. compare | $225.3M |
| LIF Life360, Inc. compare | $104.3M |
| BRZE Braze, Inc. compare | $92.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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
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