annual CFO:
$441.96M+$66.19M(+17.61%)Summary
- As of today (September 15, 2025), QCRH annual cash flow from operations is $441.96 million, with the most recent change of +$66.19 million (+17.61%) on December 31, 2024.
- During the last 3 years, QCRH annual CFO has risen by +$358.30 million (+428.26%).
- QCRH annual CFO is now at all-time high.
Performance
QCRH Cash from operations Chart
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quarterly CFO:
$40.77M+$44.33M(+1247.19%)Summary
- As of today (September 15, 2025), QCRH quarterly cash flow from operations is $40.77 million, with the most recent change of +$44.33 million (+1247.19%) on June 30, 2025.
- Over the past year, QCRH quarterly CFO has increased by +$12.58 million (+44.61%).
- QCRH quarterly CFO is now -86.05% below its all-time high of $292.32 million, reached on December 31, 2023.
Performance
QCRH quarterly CFO Chart
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TTM CFO:
$450.71M+$12.58M(+2.87%)Summary
- As of today (September 15, 2025), QCRH TTM cash flow from operations is $450.71 million, with the most recent change of +$12.58 million (+2.87%) on June 30, 2025.
- Over the past year, QCRH TTM CFO has increased by +$108.62 million (+31.75%).
- QCRH TTM CFO is now -19.04% below its all-time high of $556.70 million, reached on September 30, 2024.
Performance
QCRH TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
QCRH Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +17.6% | +44.6% | +31.8% |
| 3 y3 years | +428.3% | -0.3% | +354.3% |
| 5 y5 years | +485.0% | +15.6% | +425.4% |
QCRH Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +428.3% | -86.0% | +1247.2% | -19.0% | +380.7% |
| 5 y | 5-year | at high | +485.0% | -86.0% | +270.8% | -19.0% | +1129.8% |
| alltime | all time | at high | >+9999.0% | -86.0% | +270.8% | -19.0% | +5664.4% |
QCRH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $40.77M(-1247.2%) | $450.71M(+2.9%) |
| Mar 2025 | - | -$3.55M(-102.0%) | $438.13M(-0.9%) |
| Dec 2024 | $441.96M(+17.6%) | $177.58M(-24.7%) | $441.96M(-20.6%) |
| Sep 2024 | - | $235.91M(+736.7%) | $556.70M(+62.7%) |
| Jun 2024 | - | $28.19M(>+9900.0%) | $342.10M(-3.6%) |
| Mar 2024 | - | $272.00K(-99.9%) | $354.69M(-5.6%) |
| Dec 2023 | $375.77M(+239.7%) | $292.32M(+1272.0%) | $375.77M(+204.5%) |
| Sep 2023 | - | $21.31M(-47.8%) | $123.42M(-2.3%) |
| Jun 2023 | - | $40.79M(+91.0%) | $126.30M(-0.1%) |
| Mar 2023 | - | $21.35M(-46.6%) | $126.38M(+14.3%) |
| Dec 2022 | $110.61M(+32.2%) | $39.97M(+65.3%) | $110.61M(+18.0%) |
| Sep 2022 | - | $24.18M(-40.8%) | $93.77M(-5.5%) |
| Jun 2022 | - | $40.88M(+633.4%) | $99.20M(+28.0%) |
| Mar 2022 | - | $5.57M(-75.9%) | $77.53M(-7.3%) |
| Dec 2021 | $83.66M(-22.1%) | $23.14M(-21.9%) | $83.66M(+128.3%) |
| Sep 2021 | - | $29.61M(+54.2%) | $36.65M(-62.1%) |
| Jun 2021 | - | $19.20M(+64.0%) | $96.75M(-14.2%) |
| Mar 2021 | - | $11.71M(-149.0%) | $112.81M(+5.1%) |
| Dec 2020 | $107.36M(+42.1%) | -$23.88M(-126.6%) | $107.36M(-30.2%) |
| Sep 2020 | - | $89.72M(+154.4%) | $153.76M(+79.2%) |
| Jun 2020 | - | $35.26M(+463.2%) | $85.79M(+17.7%) |
| Mar 2020 | - | $6.26M(-72.2%) | $72.91M(-3.5%) |
| Dec 2019 | $75.55M(+18.8%) | $22.52M(+3.6%) | $75.55M(-4.1%) |
| Sep 2019 | - | $21.75M(-2.8%) | $78.80M(+19.9%) |
| Jun 2019 | - | $22.38M(+151.4%) | $65.70M(+0.4%) |
| Mar 2019 | - | $8.90M(-65.5%) | $65.44M(+2.9%) |
| Dec 2018 | $63.62M(+101.0%) | $25.77M(+198.1%) | $63.62M(+42.6%) |
| Sep 2018 | - | $8.65M(-60.9%) | $44.61M(+2.3%) |
| Jun 2018 | - | $22.11M(+212.4%) | $43.60M(+50.2%) |
| Mar 2018 | - | $7.08M(+4.6%) | $29.03M(-8.3%) |
| Dec 2017 | $31.65M(-20.6%) | $6.77M(-11.4%) | $31.65M(-23.9%) |
| Sep 2017 | - | $7.64M(+1.4%) | $41.58M(-5.4%) |
| Jun 2017 | - | $7.54M(-22.3%) | $43.96M(-2.7%) |
| Mar 2017 | - | $9.70M(-41.9%) | $45.18M(+13.3%) |
| Dec 2016 | $39.86M(+39.9%) | $16.70M(+66.6%) | $39.86M(+34.5%) |
| Sep 2016 | - | $10.02M(+14.5%) | $29.64M(-7.7%) |
| Jun 2016 | - | $8.75M(+99.7%) | $32.10M(+15.8%) |
| Mar 2016 | - | $4.38M(-32.3%) | $27.72M(-2.7%) |
| Dec 2015 | $28.48M(+27.8%) | $6.48M(-48.1%) | $28.48M(+6.9%) |
| Sep 2015 | - | $12.48M(+184.9%) | $26.65M(+3.5%) |
| Jun 2015 | - | $4.38M(-14.8%) | $25.75M(+0.6%) |
| Mar 2015 | - | $5.14M(+10.8%) | $25.60M(+14.8%) |
| Dec 2014 | $22.29M(-13.7%) | $4.64M(-59.9%) | $22.29M(+19.8%) |
| Sep 2014 | - | $11.58M(+173.6%) | $18.61M(+10.2%) |
| Jun 2014 | - | $4.23M(+130.4%) | $16.89M(-29.3%) |
| Mar 2014 | - | $1.84M(+90.9%) | $23.89M(-7.5%) |
| Dec 2013 | $25.83M(-10.7%) | $962.50K(-90.2%) | $25.83M(-20.7%) |
| Sep 2013 | - | $9.85M(-12.3%) | $32.57M(-18.8%) |
| Jun 2013 | - | $11.24M(+197.1%) | $40.13M(+43.1%) |
| Mar 2013 | - | $3.78M(-50.9%) | $28.05M(-3.1%) |
| Dec 2012 | $28.94M(+21.5%) | $7.70M(-55.8%) | $28.94M(-1.4%) |
| Sep 2012 | - | $17.41M(-2155.2%) | $29.35M(+79.9%) |
| Jun 2012 | - | -$847.20K(-118.1%) | $16.32M(-34.6%) |
| Mar 2012 | - | $4.67M(-42.4%) | $24.96M(+4.8%) |
| Dec 2011 | $23.82M(+5.0%) | $8.11M(+85.4%) | $23.82M(+12.0%) |
| Sep 2011 | - | $4.38M(-43.8%) | $21.27M(-14.9%) |
| Jun 2011 | - | $7.79M(+120.2%) | $24.99M(+10.9%) |
| Mar 2011 | - | $3.54M(-36.4%) | $22.53M(-0.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2010 | $22.70M(+102.2%) | $5.56M(-31.3%) | $22.70M(+51.2%) |
| Sep 2010 | - | $8.09M(+51.7%) | $15.01M(+21.7%) |
| Jun 2010 | - | $5.34M(+44.1%) | $12.33M(-1.5%) |
| Mar 2010 | - | $3.70M(-274.1%) | $12.51M(+11.5%) |
| Dec 2009 | $11.22M(+78.8%) | -$2.13M(-139.3%) | $11.22M(-16.2%) |
| Sep 2009 | - | $5.42M(-1.8%) | $13.40M(+14.5%) |
| Jun 2009 | - | $5.52M(+128.5%) | $11.70M(+2.2%) |
| Mar 2009 | - | $2.42M(+5220.0%) | $11.45M(+82.3%) |
| Dec 2008 | $6.28M(-37.6%) | $45.40K(-98.8%) | $6.28M(-33.4%) |
| Sep 2008 | - | $3.72M(-29.4%) | $9.42M(-22.2%) |
| Jun 2008 | - | $5.27M(-291.3%) | $12.10M(+22.1%) |
| Mar 2008 | - | -$2.75M(-186.4%) | $9.91M(-1.5%) |
| Dec 2007 | $10.06M(+40.1%) | $3.19M(-50.2%) | $10.06M(-23.6%) |
| Sep 2007 | - | $6.40M(+107.9%) | $13.17M(+8.9%) |
| Jun 2007 | - | $3.08M(-218.2%) | $12.09M(+46.0%) |
| Mar 2007 | - | -$2.60M(-141.4%) | $8.28M(+15.3%) |
| Dec 2006 | $7.18M(-33.7%) | $6.29M(+18.2%) | $7.18M(-18.9%) |
| Sep 2006 | - | $5.32M(-827.0%) | $8.86M(+59.3%) |
| Jun 2006 | - | -$732.40K(-80.2%) | $5.56M(+6.5%) |
| Mar 2006 | - | -$3.70M(-146.5%) | $5.22M(-51.8%) |
| Dec 2005 | $10.84M(+46.2%) | $7.97M(+293.5%) | $10.84M(+149.8%) |
| Sep 2005 | - | $2.03M(-289.1%) | $4.34M(-20.6%) |
| Jun 2005 | - | -$1.07M(-155.8%) | $5.46M(-45.3%) |
| Mar 2005 | - | $1.92M(+30.8%) | $9.99M(+34.8%) |
| Dec 2004 | $7.41M(-75.5%) | $1.47M(-53.4%) | $7.41M(-65.1%) |
| Sep 2004 | - | $3.15M(-8.9%) | $21.24M(+44.3%) |
| Jun 2004 | - | $3.46M(-624.0%) | $14.72M(+1.1%) |
| Mar 2004 | - | -$659.50K(-104.3%) | $14.56M(-51.8%) |
| Dec 2003 | $30.24M(+760.7%) | $15.29M(-554.0%) | $30.24M(+102.3%) |
| Sep 2003 | - | -$3.37M(-202.1%) | $14.95M(-18.4%) |
| Jun 2003 | - | $3.30M(-78.0%) | $18.31M(+22.0%) |
| Mar 2003 | - | $15.01M(+448.7%) | $15.01M(-999.5%) |
| Jun 2002 | $3.51M(-310.5%) | - | - |
| Jun 2001 | -$1.67M(-140.1%) | $2.74M(-163.4%) | -$1.67M(-213.3%) |
| Mar 2001 | - | -$4.31M(-321.0%) | $1.47M(-77.9%) |
| Dec 2000 | - | $1.95M(-195.6%) | $6.65M(+10.7%) |
| Sep 2000 | - | -$2.04M(-134.8%) | $6.01M(+44.4%) |
| Jun 2000 | $4.16M(-44.3%) | $5.88M(+579.7%) | $4.16M(+16.7%) |
| Mar 2000 | - | $864.90K(-33.9%) | $3.57M(-34.7%) |
| Dec 1999 | - | $1.31M(-133.6%) | $5.46M(+196.2%) |
| Sep 1999 | - | -$3.89M(-173.6%) | $1.84M(-75.3%) |
| Jun 1999 | $7.47M(-270.5%) | $5.28M(+91.4%) | $7.47M(+26.9%) |
| Mar 1999 | - | $2.76M(-219.5%) | $5.89M(-304.8%) |
| Dec 1998 | - | -$2.31M(-233.1%) | -$2.87M(-332.8%) |
| Sep 1998 | - | $1.73M(-53.1%) | $1.23M(-128.1%) |
| Jun 1998 | -$4.38M(-193.9%) | $3.70M(-161.7%) | -$4.40M(-45.7%) |
| Mar 1998 | - | -$6.00M(-433.3%) | -$8.10M(-775.0%) |
| Dec 1997 | - | $1.80M(-146.2%) | $1.20M(-154.5%) |
| Sep 1997 | - | -$3.90M(<-9900.0%) | -$2.20M(-146.8%) |
| Jun 1997 | $4.66M(+457.6%) | $0.00(-100.0%) | $4.70M(-16.1%) |
| Mar 1997 | - | $3.30M(-306.3%) | $5.60M(+133.3%) |
| Dec 1996 | - | -$1.60M(-153.3%) | $2.40M(-29.4%) |
| Sep 1996 | - | $3.00M(+233.3%) | $3.40M(+325.0%) |
| Jun 1996 | $836.10K(-549.8%) | $900.00K(+800.0%) | $800.00K(-900.0%) |
| Mar 1996 | - | $100.00K(-116.7%) | -$100.00K(-50.0%) |
| Dec 1995 | - | -$600.00K(-250.0%) | -$200.00K(-150.0%) |
| Sep 1995 | - | $400.00K | $400.00K |
| Jun 1995 | -$185.90K(-78.4%) | - | - |
| Jun 1994 | -$860.30K | - | - |
FAQ
- What is QCR Holdings, Inc. annual cash flow from operations?
- What is the all time high annual CFO for QCR Holdings, Inc.?
- What is QCR Holdings, Inc. annual CFO year-on-year change?
- What is QCR Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for QCR Holdings, Inc.?
- What is QCR Holdings, Inc. quarterly CFO year-on-year change?
- What is QCR Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for QCR Holdings, Inc.?
- What is QCR Holdings, Inc. TTM CFO year-on-year change?
What is QCR Holdings, Inc. annual cash flow from operations?
The current annual CFO of QCRH is $441.96M
What is the all time high annual CFO for QCR Holdings, Inc.?
QCR Holdings, Inc. all-time high annual cash flow from operations is $441.96M
What is QCR Holdings, Inc. annual CFO year-on-year change?
Over the past year, QCRH annual cash flow from operations has changed by +$66.19M (+17.61%)
What is QCR Holdings, Inc. quarterly cash flow from operations?
The current quarterly CFO of QCRH is $40.77M
What is the all time high quarterly CFO for QCR Holdings, Inc.?
QCR Holdings, Inc. all-time high quarterly cash flow from operations is $292.32M
What is QCR Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, QCRH quarterly cash flow from operations has changed by +$12.58M (+44.61%)
What is QCR Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of QCRH is $450.71M
What is the all time high TTM CFO for QCR Holdings, Inc.?
QCR Holdings, Inc. all-time high TTM cash flow from operations is $556.70M
What is QCR Holdings, Inc. TTM CFO year-on-year change?
Over the past year, QCRH TTM cash flow from operations has changed by +$108.62M (+31.75%)