Q2 Holdings (QTWO) Free Cash Flow (2013 - 2026)
Q2 Holdings recorded quarterly Free Cash Flow of $55.4 million in Q1 2026, down 3.56% quarter-over-quarter from $57.4 million in Q4 2025, and up 29.57% year-over-year from $42.7 million in Q1 2025.
Q2 Holdings' Free Cash Flow history runs 14 years deep, the most recent figure standing at $55.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 29.57% year-over-year to $55.4 million; the TTM figure through Mar 2026 stood at $207.3 million (up 29.74% YoY), while the FY2025 annual figure was $194.7 million, up 50.82% from the prior year.
- Free Cash Flow came in at $55.4 million for Q1 2026 at Q2 Holdings, down from $57.4 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $57.4 million in Q4 2025 to a low of -$18.5 million in Q2 2022.
- A 5-year average of $26.5 million and a median of $36.9 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow tumbled 792.8% in 2022 and jumped 658.28% in 2024, its largest moves.
- Q2 Holdings' Free Cash Flow stood at $41.7 million in 2022, then plunged by 61.17% to $16.2 million in 2023, then surged by 130.44% to $37.3 million in 2024, then jumped by 54.07% to $57.4 million in 2025, then decreased by 3.56% to $55.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $55.4 million, $57.4 million, and $55.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | 4.11 Bn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | 5.32 Bn |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | 2.29 Bn |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | 476.00 Mn |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | 1.57 Bn |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | 306.96 Mn |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | 2.92 Bn |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 2.19 Bn |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | 5.24 Bn |
| 10 | Q2 Holdings | 2.88 Bn | 2.71 Bn | 127.91 Mn | 55.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 55.39 Mn |
| Mar 31, 2026 | 55.39 Mn |
| Dec 31, 2025 | 57.43 Mn |
| Dec 31, 2025 | 57.43 Mn |
| Sep 30, 2025 | 55.60 Mn |
| Sep 30, 2025 | 55.60 Mn |
| Jun 30, 2025 | 38.88 Mn |
| Jun 30, 2025 | 38.88 Mn |
| Mar 31, 2025 | 42.75 Mn |
| Mar 31, 2025 | 42.75 Mn |
| Dec 31, 2024 | 37.27 Mn |
| Dec 31, 2024 | 37.27 Mn |
| Sep 30, 2024 | 42.84 Mn |
| Sep 30, 2024 | 42.84 Mn |
| Jun 30, 2024 | 36.91 Mn |
| Jun 30, 2024 | 36.91 Mn |
| Mar 31, 2024 | 12.03 Mn |
| Mar 31, 2024 | 12.03 Mn |
| Dec 31, 2023 | 16.18 Mn |
| Dec 31, 2023 | 16.18 Mn |
| Sep 30, 2023 | 15.48 Mn |
| Sep 30, 2023 | 15.48 Mn |
| Jun 30, 2023 | 15.82 Mn |
| Jun 30, 2023 | 15.82 Mn |
| Mar 31, 2023 | -2.16 Mn |
| Mar 31, 2023 | -2.16 Mn |
| Dec 31, 2022 | 41.65 Mn |
| Dec 31, 2022 | 41.65 Mn |
| Sep 30, 2022 | 7.07 Mn |
| Sep 30, 2022 | 7.07 Mn |
| Jun 30, 2022 | -18.48 Mn |
| Jun 30, 2022 | -18.48 Mn |
| Mar 31, 2022 | -4.82 Mn |
| Mar 31, 2022 | -4.82 Mn |
| Dec 31, 2021 | 23.63 Mn |
| Dec 31, 2021 | 23.63 Mn |
| Sep 30, 2021 | -3.92 Mn |
| Sep 30, 2021 | -3.92 Mn |
| Jun 30, 2021 | -2.07 Mn |
| Jun 30, 2021 | -2.07 Mn |
| Mar 31, 2021 | -6.30 Mn |
| Mar 31, 2021 | -6.30 Mn |
| Dec 31, 2020 | 19.23 Mn |
| Dec 31, 2020 | 19.23 Mn |
| Sep 30, 2020 | 19.36 Mn |
| Sep 30, 2020 | 19.36 Mn |
| Jun 30, 2020 | -21.55 Mn |
| Jun 30, 2020 | -21.55 Mn |
| Mar 31, 2020 | -20.44 Mn |
| Mar 31, 2020 | -20.44 Mn |
| Dec 31, 2019 | -11.97 Mn |
| Dec 31, 2019 | -11.97 Mn |
| Sep 30, 2019 | 28.22 Mn |
| Sep 30, 2019 | 28.22 Mn |
| Jun 30, 2019 | -18.66 Mn |
| Jun 30, 2019 | -18.66 Mn |
| Mar 31, 2019 | -10.89 Mn |
| Mar 31, 2019 | -10.89 Mn |
| Dec 31, 2018 | 20.63 Mn |
| Dec 31, 2018 | 20.63 Mn |
| Sep 30, 2018 | 16.40 Mn |
| Sep 30, 2018 | 16.40 Mn |
| Jun 30, 2018 | -19.94 Mn |
| Jun 30, 2018 | -19.94 Mn |
| Mar 31, 2018 | -12.50 Mn |
| Mar 31, 2018 | -12.50 Mn |
| Dec 31, 2017 | 7.19 Mn |
| Dec 31, 2017 | 7.19 Mn |
| Sep 30, 2017 | 7.85 Mn |
| Sep 30, 2017 | 7.85 Mn |
| Jun 30, 2017 | -1.86 Mn |
| Jun 30, 2017 | -1.86 Mn |
| Mar 31, 2017 | -16.03 Mn |
| Mar 31, 2017 | -16.03 Mn |
| Dec 31, 2016 | 18.34 Mn |
| Dec 31, 2016 | 18.34 Mn |
| Sep 30, 2016 | -12.42 Mn |
| Sep 30, 2016 | -12.42 Mn |
| Jun 30, 2016 | 876,000.00 |
| Jun 30, 2016 | 876,000.00 |
| Mar 31, 2016 | -3.40 Mn |
| Mar 31, 2016 | -3.40 Mn |
| Dec 31, 2015 | -2.11 Mn |
| Dec 31, 2015 | -2.11 Mn |
| Sep 30, 2015 | 2.37 Mn |
| Sep 30, 2015 | 2.37 Mn |
| Jun 30, 2015 | 1.09 Mn |
| Jun 30, 2015 | 1.09 Mn |
| Mar 31, 2015 | -3.08 Mn |
| Mar 31, 2015 | -3.08 Mn |
| Dec 31, 2014 | -2.25 Mn |
| Dec 31, 2014 | -2.25 Mn |
| Sep 30, 2014 | -1.49 Mn |
| Sep 30, 2014 | -1.49 Mn |
| Jun 30, 2014 | -254,000.00 |
| Jun 30, 2014 | -254,000.00 |
| Mar 31, 2014 | -6.33 Mn |
| Mar 31, 2014 | -6.33 Mn |
| Dec 31, 2013 | 8.99 Mn |
| Dec 31, 2013 | 8.99 Mn |
| Sep 30, 2013 | -3.99 Mn |
| Sep 30, 2013 | -3.99 Mn |
| Jun 30, 2013 | -2.34 Mn |
| Jun 30, 2013 | -2.34 Mn |
| Mar 31, 2013 | -3.94 Mn |
| Mar 31, 2013 | -3.94 Mn |