Filing Flows › Q2 Holdings (QTWO) › Free cash flow
Q2 Holdings (QTWO) free cash flow by quarter
Q2 Holdings' free cash flow was $62.6M in Q3 2026 (third quarter 2026), +6% from Q2 2026. Over the last 7 quarters it ranged from $37.8M (Q1 2025) to $62.6M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $62.6M | +6% | +46% |
| Q2 2026 | $59.0M | +33% | +25% |
| Q1 2026 | $44.2M | -28% | +17% |
| Q4 2025 | $61.7M | +44% | — |
| Q3 2025 | $42.9M | -9% | — |
| Q2 2025 | $47.3M | +25% | — |
| Q1 2025 | $37.8M | — | — |
Q3 2026 at a glance
Q2 Holdings, Q3 2026: revenue $226M (+12% year over year), operating margin 15.0%, net earnings $33.2M, operating cash flow $64.7M. The chart follows the revenue to costs, profit and cash.
Questions
What is Q2 Holdings' free cash flow?
Q2 Holdings' free cash flow was $62.6M in Q3 2026 (third quarter 2026), +6% from Q2 2026.
How has Q2 Holdings' free cash flow changed?
Over the last 7 quarters it ranged from $37.8M (Q1 2025) to $62.6M (Q3 2026).