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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |