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Q2 Holdings (QTWO)
NYSE:QTWO
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Q2 Holdings (QTWO) Cash flow

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Q2 Holdings Cash Flow

QTWO's free cash flow for Q3 2024 was $40.85M. For the 2024 fiscal year, QTWO's free cash flow was decreased by $39.20M and operating cash flow was $43.25M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 109.47M$ 70.29M$ 36.56M$ 31.09M$ -2.89M$ 567.00K
Investing Cash Flow
$ 6.17M$ 113.27M$ -165.56M$ -65.13M$ -124.16M$ -483.25M
Financing Cash Flow
$ 10.89M$ -152.01M$ 5.88M$ -51.16M$ 434.68M$ 476.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.07B$ 233.63M$ 201.90M$ 325.82M$ 411.19M$ 103.56M
Income Tax Paid Supplemental Data
-$ 2.62M$ 875.00K$ 1.03M$ 566.00K$ 322.00K
Interest Paid Supplemental Data
-$ 2.65M$ 2.89M$ 3.10M$ 4.10M$ 2.85M
Issuance Of Capital Stock
----$ 311.32M$ 195.29M
Issuance Of Debt
$ -942.00K$ -149.64M-$ -63.69M$ 132.59M$ 307.02M
Repayment Of Debt
$ -942.00K$ -149.64M-$ -63.69M--
Free Cash Flow
$ 96.75M$ 64.62M$ 25.41M$ 5.47M$ -27.56M$ -13.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Q2 Holdings Cash Flow

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