Q2 Holdings, Inc. (QTWO) Free cash flow
- Free cash flow · 12 months (USD): Value $213.25M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 25.20%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $213.25M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $226.26M − $13.02M ≈ $213.25M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 25.20% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $213.25M ÷ $846.20M × 100 ≈ 25.20% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $226.26M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.46× | Operating cash flow / net income. Period ending 2026-06-30. $226.26M ÷ $91.98M ≈ 2.46× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 226.26M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 13.02M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 213.25M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 846.20M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 91.98M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $213.25M | (m) | $226.26M | $13.02M | (m) | $846.20M | (m) | $91.98M | (m) | (m) | 25.20% | 2.46× |
| 2026-03-31 | $201.63M | (m) | $214.25M | $12.62M | (m) | $821.58M | (m) | $73.89M | (m) | (m) | 24.54% | 2.90× |
| 2025-12-31 | $194.65M | (m) | $201.46M | $6.81M | (m) | $794.81M | (m) | $52.01M | (m) | (m) | 24.49% | 3.87× |
| 2025-09-30 | $174.55M | (m) | $180.80M | $6.25M | (m) | $769.63M | (m) | $31.73M | (m) | (m) | 22.68% | 5.70× |
| 2025-06-30 | $172.53M | (m) | $178.46M | $5.93M | (m) | $742.95M | (m) | $4.88M | (m) | (m) | 23.22% | 36.54× |
| 2025-03-31 | $159.77M | (m) | $165.85M | $6.07M | (m) | $720.69M | (m) | $-19.94M | (m) | (m) | 22.17% | -8.32× |
| 2024-12-31 | $129.06M | (m) | $135.75M | $6.69M | (m) | $696.46M | (m) | $-38.54M | (m) | (m) | 18.53% | -3.52× |
| 2024-09-30 | $122.94M | (m) | $129.29M | $6.36M | (m) | $675.54M | (m) | $-56.78M | (m) | (m) | 18.20% | -2.28× |
| 2024-06-30 | $97.56M | (m) | $102.80M | $5.24M | (m) | $655.48M | (m) | $-68.15M | (m) | (m) | 14.88% | -1.51× |
| 2024-03-31 | $73.79M | (m) | $79.83M | $6.05M | (m) | $637.12M | (m) | $-78.71M | (m) | (m) | 11.58% | -1.01× |
| 2023-12-31 | $64.62M | (m) | $70.29M | $5.67M | (m) | $624.62M | (m) | $-65.38M | (m) | (m) | 10.35% | -1.08× |
| 2023-09-30 | $70.80M | (m) | $77.58M | $6.78M | (m) | $609.05M | (m) | $-79.72M | (m) | (m) | 11.62% | -0.97× |
| 2023-06-30 | $58.00M | (m) | $67.34M | $9.34M | (m) | $598.83M | (m) | $-84.34M | (m) | (m) | 9.69% | -0.80× |
| 2023-03-31 | $36.64M | (m) | $44.95M | $8.31M | (m) | $584.61M | (m) | $-85.94M | (m) | (m) | 6.27% | -0.52× |
| 2022-12-31 | $25.41M | (m) | $36.56M | $11.14M | (m) | $565.67M | (m) | $-108.98M | (m) | (m) | 4.49% | -0.34× |
| 2022-09-30 | $18.44M | (m) | $31.07M | $12.63M | (m) | $551.02M | (m) | $-101.95M | (m) | (m) | 3.35% | -0.30× |
| 2022-06-30 | $49.00K | (m) | $10.52M | $10.47M | (m) | $533.01M | (m) | $-105.75M | (m) | (m) | 0.01% | -0.10× |
| 2022-03-31 | $14.27M | (m) | $31.78M | $17.51M | (m) | $516.27M | (m) | $-110.65M | (m) | (m) | 2.76% | -0.29× |
| 2021-12-31 | $11.17M | (m) | $30.93M | $19.75M | (m) | $498.72M | (m) | $-112.75M | (m) | (m) | 2.24% | -0.27× |
| 2021-09-30 | $-12.53M | (m) | $10.70M | $23.24M | (m) | $475.81M | (m) | $-125.19M | (m) | (m) | -2.63% | -0.09× |
| 2021-06-30 | $7.01M | (m) | $30.33M | $23.32M | (m) | $452.88M | (m) | $-120.32M | (m) | (m) | 1.55% | -0.25× |
| 2021-03-31 | $-17.75M | (m) | $7.43M | $25.18M | (m) | $426.89M | (m) | $-129.17M | (m) | (m) | -4.16% | -0.06× |
| 2020-12-31 | $-26.61M | (m) | $-2.89M | $23.71M | (m) | $402.75M | (m) | $-137.62M | (m) | (m) | -6.61% | 0.02× |
| 2020-09-30 | $-37.99M | (m) | $-20.08M | $17.91M | (m) | $380.61M | (m) | $-115.47M | (m) | (m) | -9.98% | 0.17× |
| 2020-06-30 | $-25.74M | (m) | $-7.97M | $17.77M | (m) | $356.50M | (m) | $-107.31M | (m) | (m) | -7.22% | 0.07× |
| 2020-03-31 | $-17.30M | (m) | $-4.35M | $12.96M | (m) | $336.57M | (m) | $-85.67M | (m) | (m) | -5.14% | 0.05× |
| 2019-12-31 | $-13.29M | (m) | $567.00K | $13.86M | (m) | $315.48M | (m) | $-70.88M | (m) | (m) | -4.21% | -0.01× |
| 2019-09-30 | $-6.47M | (m) | $7.13M | $13.60M | (m) | $295.82M | (m) | $-67.07M | (m) | (m) | -2.19% | -0.11× |
| 2019-06-30 | $-5.79M | (m) | $7.20M | $12.99M | (m) | $276.66M | (m) | $-57.36M | (m) | (m) | -2.09% | -0.13× |
| 2019-03-31 | $-12.62M | (m) | $812.00K | $13.43M | (m) | $257.59M | (m) | $-48.66M | (m) | (m) | -4.90% | -0.02× |
| 2018-12-31 | $-8.69M | (m) | $4.59M | $13.29M | (m) | $241.10M | (m) | $-35.40M | (m) | (m) | -3.60% | -0.13× |
| 2018-09-30 | $-8.84M | (m) | $4.27M | $13.11M | (m) | $225.63M | (m) | $-29.05M | (m) | (m) | -3.92% | -0.15× |
| 2018-06-30 | $-17.40M | (m) | $-1.55M | $15.84M | (m) | $215.20M | (m) | $-25.98M | (m) | (m) | -8.08% | 0.06× |
| 2018-03-31 | $687.00K | (m) | $13.04M | $12.35M | (m) | $204.25M | (m) | $-25.17M | (m) | (m) | 0.34% | -0.52× |
| 2017-12-31 | $-2.84M | (m) | $9.47M | $12.31M | (m) | $193.98M | (m) | $-26.16M | (m) | (m) | -1.47% | -0.36× |
| 2017-09-30 | $-6.05M | (m) | $6.13M | $12.18M | (m) | $184.43M | (m) | $-28.16M | (m) | (m) | -3.28% | -0.22× |
| 2017-06-30 | $-17.71M | (m) | $-4.48M | $13.23M | (m) | $172.62M | (m) | $-31.86M | (m) | (m) | -10.26% | 0.14× |
| 2017-03-31 | $-23.58M | (m) | $-7.46M | $16.12M | (m) | $161.00M | (m) | $-33.74M | (m) | (m) | -14.65% | 0.22× |
| 2016-12-31 | $-10.96M | (m) | $3.39M | $14.35M | (m) | $150.22M | (m) | $-36.35M | (m) | (m) | -7.29% | -0.09× |
| 2016-09-30 | $-13.48M | (m) | $3.63M | $17.11M | (m) | $138.48M | (m) | $-37.26M | (m) | (m) | -9.73% | -0.10× |
| 2016-06-30 | $-10.87M | (m) | $2.68M | $13.55M | (m) | $128.19M | (m) | $-34.80M | (m) | (m) | -8.48% | -0.08× |
| 2016-03-31 | $-2.05M | (m) | $8.23M | $10.28M | (m) | $118.47M | (m) | $-30.07M | (m) | (m) | -1.73% | -0.27× |
| 2015-12-31 | $-1.73M | (m) | $5.40M | $7.13M | (m) | $108.87M | (m) | $-25.06M | (m) | (m) | -1.59% | -0.22× |
| 2015-09-30 | $-5.44M | (m) | $-650.00K | $4.79M | (m) | $100.61M | (m) | $-21.40M | (m) | (m) | -5.41% | 0.03× |
| 2015-06-30 | $-5.73M | (m) | $-841.00K | $4.89M | (m) | $93.58M | (m) | $-19.01M | (m) | (m) | -6.12% | 0.04× |
| 2015-03-31 | $-7.07M | (m) | $-3.43M | $3.64M | (m) | $86.45M | (m) | $-18.71M | (m) | (m) | -8.18% | 0.18× |
| 2014-12-31 | $-10.32M | (m) | $-5.29M | $5.04M | (m) | $79.13M | (m) | $-19.63M | (m) | (m) | -13.04% | 0.27× |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $-12.64M | (m) | $-1.51M | $11.14M | (m) | $56.87M | (m) | $-17.88M | (m) | (m) | -22.23% | 0.08× |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $-4.81M | (m) | $-3.01M | $1.80M | (m) | $41.10M | (m) | $-8.78M | (m) | (m) | -11.71% | 0.34× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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