Q2 Holdings (QTWO) Free Cash Flow (2013 - 2026)
Q2 Holdings (QTWO) posted Free Cash Flow of $53.8 million for Q2 2026, up 8.14% sequentially from $49.7 million in Q1 2026, and up 25.03% YoY from $43.0 million in Q2 2025.
Q2 Holdings (QTWO) Free Cash Flow (2013 - 2026) Analysis & Trends
Q2 Holdings has reported Free Cash Flow for 14 years, with the latest figure at $53.8 million in Q2 2026.
- Quarterly Free Cash Flow rose 25.03% year-over-year to $53.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $202.1 million (up 28.36% YoY) and the FY2025 annual result came in at $180.2 million, up 58.87% from the prior year.
- Free Cash Flow improved to $53.8 million in Q2 2026 per QTWO's latest filing, from $49.7 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $58.6 million in Q4 2025 and troughed at -$14.5 million in Q2 2022.
- A 5-year average of $25.6 million and a median of $34.2 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 550.82% in 2022, then soared 3042.26% in 2023.
- Over 5 years, Free Cash Flow stood at $40.6 million in 2022, then retreated by 23.85% to $30.9 million in 2023, then increased by 23.78% to $38.3 million in 2024, then soared by 53.03% to $58.6 million in 2025, then retreated by 8.22% to $53.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $53.8 million, $49.7 million, and $58.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 8.16 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 654.00 Mn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 6.56 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 2.79 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 473.00 Mn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 232.77 Mn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 1.36 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 2.11 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 5.24 Bn |
| 10 | Q2 Holdings | 4.04 Bn | 3.93 Bn | 130.20 Mn | 53.77 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 53.77 Mn |
| Jun 30, 2026 | 53.77 Mn |
| Mar 31, 2026 | 49.72 Mn |
| Mar 31, 2026 | 49.72 Mn |
| Dec 31, 2025 | 58.59 Mn |
| Dec 31, 2025 | 58.59 Mn |
| Sep 30, 2025 | 39.97 Mn |
| Sep 30, 2025 | 39.97 Mn |
| Jun 30, 2025 | 43.01 Mn |
| Jun 30, 2025 | 43.01 Mn |
| Mar 31, 2025 | 38.62 Mn |
| Mar 31, 2025 | 38.62 Mn |
| Dec 31, 2024 | 38.29 Mn |
| Dec 31, 2024 | 38.29 Mn |
| Sep 30, 2024 | 37.50 Mn |
| Sep 30, 2024 | 37.50 Mn |
| Jun 30, 2024 | 30.21 Mn |
| Jun 30, 2024 | 30.21 Mn |
| Mar 31, 2024 | 7.43 Mn |
| Mar 31, 2024 | 7.43 Mn |