annual CFO:
$444.54M+$68.22M(+18.13%)Summary
- As of today (June 28, 2025), QCRH annual cash flow from operations is $444.54 million, with the most recent change of +$68.22 million (+18.13%) on December 31, 2024.
- During the last 3 years, QCRH annual CFO has risen by +$356.32 million (+403.91%).
- QCRH annual CFO is now at all-time high.
Performance
QCRH Cash from operations Chart
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quarterly CFO:
-$3.55M-$180.88M(-102.00%)Summary
- As of today (June 28, 2025), QCRH quarterly cash flow from operations is -$3.55 million, with the most recent change of -$180.88 million (-102.00%) on March 1, 2025.
- Over the past year, QCRH quarterly CFO has dropped by -$6.30 million (-229.52%).
- QCRH quarterly CFO is now -101.22% below its all-time high of $290.97 million, reached on December 31, 2023.
Performance
QCRH quarterly CFO Chart
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TTM CFO:
$438.24M-$6.30M(-1.42%)Summary
- As of today (June 28, 2025), QCRH TTM cash flow from operations is $438.24 million, with the most recent change of -$6.30 million (-1.42%) on March 1, 2025.
- Over the past year, QCRH TTM CFO has increased by +$80.94 million (+22.65%).
- QCRH TTM CFO is now -21.49% below its all-time high of $558.18 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 | +18.1% | -229.5% | +22.6% |
| 3 y3 years | +403.9% | -151.2% | +421.6% |
| 5 y5 years | +481.1% | -153.9% | +488.4% |
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 | +403.9% | -101.2% | at low | -21.5% | +421.6% |
| 5 y | 5-year | at high | +481.1% | -101.2% | +79.3% | -21.5% | +829.1% |
| alltime | all time | at high | +3548.6% | -101.2% | +79.3% | -21.5% | +5510.4% |
QCRH Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$3.55M(-102.0%) | $438.24M(-1.4%) |
| Dec 2024 | $444.54M(+18.1%) | $177.33M(-25.5%) | $444.54M(-20.4%) |
| Sep 2024 | - | $238.12M(+803.9%) | $558.18M(+61.8%) |
| Jun 2024 | - | $26.34M(+860.0%) | $344.95M(-3.5%) |
| Mar 2024 | - | $2.74M(-99.1%) | $357.30M(-5.1%) |
| Dec 2023 | $376.32M(+217.0%) | $290.97M(+1068.9%) | $376.32M(+195.4%) |
| Sep 2023 | - | $24.89M(-35.7%) | $127.41M(+1.5%) |
| Jun 2023 | - | $38.69M(+77.8%) | $125.53M(-6.0%) |
| Mar 2023 | - | $21.76M(-48.3%) | $133.52M(+12.5%) |
| Dec 2022 | $118.70M(+34.6%) | $42.06M(+82.9%) | $118.70M(+18.1%) |
| Sep 2022 | - | $23.00M(-50.7%) | $100.54M(-7.9%) |
| Jun 2022 | - | $46.68M(+572.1%) | $109.11M(+29.9%) |
| Mar 2022 | - | $6.95M(-70.9%) | $84.02M(-4.8%) |
| Dec 2021 | $88.22M(-21.4%) | $23.91M(-24.3%) | $88.22M(+87.0%) |
| Sep 2021 | - | $31.57M(+46.2%) | $47.17M(-55.3%) |
| Jun 2021 | - | $21.59M(+93.8%) | $105.62M(-9.5%) |
| Mar 2021 | - | $11.14M(-165.0%) | $116.73M(+4.1%) |
| Dec 2020 | $112.18M(+46.6%) | -$17.14M(-119.0%) | $112.18M(-29.8%) |
| Sep 2020 | - | $90.03M(+175.3%) | $159.69M(+84.7%) |
| Jun 2020 | - | $32.70M(+396.0%) | $86.46M(+16.1%) |
| Mar 2020 | - | $6.59M(-78.3%) | $74.48M(-2.6%) |
| Dec 2019 | $76.49M(+19.0%) | $30.37M(+80.8%) | $76.49M(+4.0%) |
| Sep 2019 | - | $16.80M(-18.9%) | $73.52M(+14.5%) |
| Jun 2019 | - | $20.72M(+140.9%) | $64.23M(-1.1%) |
| Mar 2019 | - | $8.60M(-68.6%) | $64.97M(+1.1%) |
| Dec 2018 | $64.27M(+90.6%) | $27.40M(+265.0%) | $64.27M(+48.0%) |
| Sep 2018 | - | $7.51M(-65.0%) | $43.42M(-1.7%) |
| Jun 2018 | - | $21.46M(+171.6%) | $44.16M(+43.5%) |
| Mar 2018 | - | $7.90M(+20.6%) | $30.78M(-8.7%) |
| Dec 2017 | $33.71M(-22.3%) | $6.55M(-20.6%) | $33.71M(-24.6%) |
| Sep 2017 | - | $8.25M(+2.0%) | $44.71M(-5.9%) |
| Jun 2017 | - | $8.08M(-25.4%) | $47.53M(-3.2%) |
| Mar 2017 | - | $10.83M(-38.2%) | $49.09M(+13.2%) |
| Dec 2016 | $43.38M(+44.1%) | $17.54M(+58.5%) | $43.38M(+32.5%) |
| Sep 2016 | - | $11.07M(+14.7%) | $32.74M(-9.0%) |
| Jun 2016 | - | $9.65M(+88.4%) | $35.99M(+19.3%) |
| Mar 2016 | - | $5.12M(-25.8%) | $30.16M(+0.2%) |
| Dec 2015 | $30.10M(+17.6%) | $6.90M(-51.8%) | $30.10M(+0.6%) |
| Sep 2015 | - | $14.31M(+274.8%) | $29.93M(+10.2%) |
| Jun 2015 | - | $3.82M(-24.6%) | $27.17M(-1.2%) |
| Mar 2015 | - | $5.06M(-24.8%) | $27.50M(+7.4%) |
| Dec 2014 | $25.60M(-20.1%) | $6.74M(-41.6%) | $25.60M(+26.6%) |
| Sep 2014 | - | $11.55M(+177.9%) | $20.22M(+2.7%) |
| Jun 2014 | - | $4.15M(+31.4%) | $19.69M(-29.6%) |
| Mar 2014 | - | $3.16M(+131.8%) | $27.96M(-12.7%) |
| Dec 2013 | $32.04M(+4.5%) | $1.36M(-87.6%) | $32.04M(-21.0%) |
| Sep 2013 | - | $11.01M(-11.4%) | $40.57M(-11.3%) |
| Jun 2013 | - | $12.42M(+71.7%) | $45.72M(+41.5%) |
| Mar 2013 | - | $7.24M(-26.9%) | $32.32M(+5.4%) |
| Dec 2012 | $30.65M(-16.3%) | $9.90M(-38.8%) | $30.65M(-1.0%) |
| Sep 2012 | - | $16.16M(-1752.6%) | $30.97M(+87.1%) |
| Jun 2012 | - | -$978.00K(-117.5%) | $16.55M(-34.0%) |
| Mar 2012 | - | $5.57M(-45.4%) | $25.10M(-31.5%) |
| Dec 2011 | $36.64M(+104.5%) | $10.21M(+483.9%) | $36.64M(+1.2%) |
| Sep 2011 | - | $1.75M(-76.9%) | $36.21M(+9.2%) |
| Jun 2011 | - | $7.57M(-55.8%) | $33.16M(+13.4%) |
| Mar 2011 | - | $17.12M(+75.0%) | $29.23M(+63.2%) |
| Dec 2010 | $17.91M | $9.78M(-848.0%) | $17.91M(+459.2%) |
| Sep 2010 | - | -$1.31M(-135.9%) | $3.20M(-77.4%) |
| Jun 2010 | - | $3.64M(-37.1%) | $14.20M(-1.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2010 | - | $5.80M(-217.6%) | $14.35M(+1.5%) |
| Dec 2009 | $14.14M(+15.3%) | -$4.93M(-150.9%) | $14.14M(-43.9%) |
| Sep 2009 | - | $9.68M(+154.8%) | $25.20M(+31.0%) |
| Jun 2009 | - | $3.80M(-32.0%) | $19.23M(-7.1%) |
| Mar 2009 | - | $5.59M(-8.8%) | $20.70M(+68.8%) |
| Dec 2008 | $12.26M(+21.9%) | $6.13M(+64.7%) | $12.26M(+31.5%) |
| Sep 2008 | - | $3.72M(-29.4%) | $9.33M(-22.3%) |
| Jun 2008 | - | $5.27M(-284.8%) | $12.01M(+22.3%) |
| Mar 2008 | - | -$2.85M(-189.4%) | $9.82M(-2.4%) |
| 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(+47.4%) |
| Mar 2007 | - | -$2.60M(-141.4%) | $8.20M(+14.2%) |
| Dec 2006 | $7.18M(-24.9%) | $6.29M(+18.2%) | $7.18M(-5.3%) |
| Sep 2006 | - | $5.32M(-757.5%) | $7.59M(+61.8%) |
| Jun 2006 | - | -$809.80K(-77.7%) | $4.69M(+15.0%) |
| Mar 2006 | - | -$3.62M(-154.1%) | $4.08M(-57.4%) |
| Dec 2005 | $9.57M(+29.1%) | $6.70M(+175.9%) | $9.57M(+120.5%) |
| Sep 2005 | - | $2.43M(-270.9%) | $4.34M(-14.3%) |
| Jun 2005 | - | -$1.42M(-176.1%) | $5.06M(-49.1%) |
| Mar 2005 | - | $1.87M(+27.2%) | $9.94M(+34.1%) |
| 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%) | $14.57M(-51.8%) |
| Dec 2003 | $30.24M(-334.6%) | $15.29M(-554.1%) | $30.24M(+102.3%) |
| Sep 2003 | - | -$3.37M(-202.0%) | $14.95M(-32.8%) |
| Jun 2003 | - | $3.30M(-78.0%) | $22.23M(+23.2%) |
| Mar 2003 | - | $15.01M(+282.8%) | $18.05M(+101.6%) |
| Dec 2002 | -$12.89M(-467.0%) | - | - |
| Sep 2002 | - | $3.92M(-546.1%) | $8.96M(+155.0%) |
| Jun 2002 | - | -$879.10K(-122.4%) | $3.51M(-50.7%) |
| Jun 2002 | $3.51M(-310.5%) | - | - |
| Mar 2002 | - | $3.92M(+96.8%) | $7.13M(-743.1%) |
| Dec 2001 | - | $1.99M(-230.8%) | -$1.11M(-3.6%) |
| Sep 2001 | - | -$1.52M(-155.7%) | -$1.15M(-31.1%) |
| Jun 2001 | -$1.67M(-140.1%) | $2.74M(-163.4%) | -$1.67M(-213.3%) |
| Mar 2001 | - | -$4.31M(-321.0%) | $1.47M(-46.8%) |
| Dec 2000 | - | $1.95M(-195.6%) | $2.77M(-54.0%) |
| Sep 2000 | - | -$2.04M(-134.8%) | $6.02M(+44.6%) |
| Jun 2000 | $4.16M(-44.5%) | $5.88M(-294.9%) | $4.16M(+16.1%) |
| Mar 2000 | - | -$3.02M(-158.0%) | $3.58M(-61.9%) |
| Dec 1999 | - | $5.20M(-233.3%) | $9.40M(+394.7%) |
| Sep 1999 | - | -$3.90M(-173.6%) | $1.90M(-74.7%) |
| Jun 1999 | $7.50M(-270.5%) | $5.30M(+89.3%) | $7.50M(+27.1%) |
| Mar 1999 | - | $2.80M(-221.7%) | $5.90M(-303.4%) |
| Dec 1998 | - | -$2.30M(-235.3%) | -$2.90M(-341.7%) |
| Sep 1998 | - | $1.70M(-54.1%) | $1.20M(-127.3%) |
| Jun 1998 | -$4.40M(-193.6%) | $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 | $4.70M(+487.5%) | $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 | $800.00K | $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 |
FAQ
- What is QCR Holdings annual cash flow from operations?
- What is the all time high annual CFO for QCR Holdings?
- What is QCR Holdings annual CFO year-on-year change?
- What is QCR Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for QCR Holdings?
- What is QCR Holdings quarterly CFO year-on-year change?
- What is QCR Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for QCR Holdings?
- What is QCR Holdings TTM CFO year-on-year change?
What is QCR Holdings annual cash flow from operations?
The current annual CFO of QCRH is $444.54M
What is the all time high annual CFO for QCR Holdings?
QCR Holdings all-time high annual cash flow from operations is $444.54M
What is QCR Holdings annual CFO year-on-year change?
Over the past year, QCRH annual cash flow from operations has changed by +$68.22M (+18.13%)
What is QCR Holdings quarterly cash flow from operations?
The current quarterly CFO of QCRH is -$3.55M
What is the all time high quarterly CFO for QCR Holdings?
QCR Holdings all-time high quarterly cash flow from operations is $290.97M
What is QCR Holdings quarterly CFO year-on-year change?
Over the past year, QCRH quarterly cash flow from operations has changed by -$6.30M (-229.52%)
What is QCR Holdings TTM cash flow from operations?
The current TTM CFO of QCRH is $438.24M
What is the all time high TTM CFO for QCR Holdings?
QCR Holdings all-time high TTM cash flow from operations is $558.18M
What is QCR Holdings TTM CFO year-on-year change?
Over the past year, QCRH TTM cash flow from operations has changed by +$80.94M (+22.65%)