Q2 Holdings QTWO
NYSE QTWO
$62.10 -1.89 (-2.95%)
At close: Sep 4, 2026 · 4:00 PM EDT

Q2 Holdings (QTWO) Free Cash Flow (2013 - 2026)

Q2 Holdings' (QTWO) quarterly Free Cash Flow came in at $53.8 million in Q2 2026, up 25.03% year-over-year from $43.0 million in Q2 2025, and up 8.14% quarter-over-quarter from $49.7 million in Q1 2026.

Analysis

Q2 Holdings (QTWO) Free Cash Flow (2013 - 2026) Analysis & Trends

Q2 Holdings has disclosed Free Cash Flow across 14 years of filings, most recently posting $53.8 million for Q2 2026.

  • In Q2 2026, Free Cash Flow rose 25.03% year-over-year to $53.8 million; the TTM figure through Jun 2026 stood at $202.1 million (up 28.36% YoY), while the FY2025 annual figure was $180.2 million, up 58.87% from the prior year.
  • Free Cash Flow came in at $53.8 million for Q2 2026 at Q2 Holdings, up from $49.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $58.6 million in Q4 2025 to a low of -$14.5 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $25.6 million, with a median of $34.2 million recorded in 2023.
  • Year-over-year, Free Cash Flow slumped 550.82% in 2022 and surged 3042.26% in 2023.
  • Over 5 years, Free Cash Flow stood at $40.6 million in 2022, then declined by 23.85% to $30.9 million in 2023, then climbed by 23.78% to $38.3 million in 2024, then jumped by 53.03% to $58.6 million in 2025, then declined by 8.22% to $53.8 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $53.8 million in Q2 2026, $49.7 million in Q1 2026, and $58.6 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Chime Financial 12.78 Bn 11.72 Bn 594.87 Mn -1.20 Bn
2 Jack Henry & Associates 11.61 Bn 11.60 Bn 273.85 Mn 258.43 Mn
3 Dave 4.36 Bn 4.10 Bn 159.27 Mn 65.93 Mn
4 Q2 Holdings 3.87 Bn 3.77 Bn 130.20 Mn 53.77 Mn
5 nCino 2.43 Bn 2.36 Bn 100.77 Mn -
6 Alkami Technology 2.11 Bn 2.02 Bn 73.81 Mn 20.14 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 53.77 Mn
Mar 31, 2026 49.72 Mn
Dec 31, 2025 58.59 Mn
Sep 30, 2025 39.97 Mn
Jun 30, 2025 43.01 Mn
Mar 31, 2025 38.62 Mn
Dec 31, 2024 38.29 Mn
Sep 30, 2024 37.50 Mn
Jun 30, 2024 30.21 Mn
Mar 31, 2024 7.43 Mn
Dec 31, 2023 30.93 Mn
Sep 30, 2023 10.56 Mn
Jun 30, 2023 5.99 Mn
Mar 31, 2023 -2.16 Mn
Dec 31, 2022 40.62 Mn
Sep 30, 2022 336,000.00
Jun 30, 2022 -14.51 Mn
Mar 31, 2022 -8.79 Mn
Dec 31, 2021 35.78 Mn
Sep 30, 2021 -16.08 Mn