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QCR Holdings, Inc. (QCRH) Free cash flow

annual FCF:

$397.47M+$36.64M(+10.16%)
December 31, 2024

Summary

  • As of today (September 15, 2025), QCRH annual free cash flow is $397.47 million, with the most recent change of +$36.64 million (+10.16%) on December 31, 2024.
  • During the last 3 years, QCRH annual FCF has risen by +$327.79 million (+470.40%).
  • QCRH annual FCF is now at all-time high.

Performance

QCRH Free cash flow Chart

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quarterly FCF:

$22.75M+$35.43M(+279.55%)
June 30, 2025

Summary

  • As of today (September 15, 2025), QCRH quarterly free cash flow is $22.75 million, with the most recent change of +$35.43 million (+279.55%) on June 30, 2025.
  • Over the past year, QCRH quarterly FCF has increased by +$4.73 million (+26.26%).
  • QCRH quarterly FCF is now -92.03% below its all-time high of $285.40 million, reached on December 31, 2023.

Performance

QCRH quarterly FCF Chart

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TTM FCF:

$401.40M+$4.73M(+1.19%)
June 30, 2025

Summary

  • As of today (September 15, 2025), QCRH TTM free cash flow is $401.40 million, with the most recent change of +$4.73 million (+1.19%) on June 30, 2025.
  • Over the past year, QCRH TTM FCF has increased by +$91.83 million (+29.66%).
  • QCRH TTM FCF is now -22.69% below its all-time high of $519.24 million, reached on September 30, 2024.

Performance

QCRH TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

QCRH Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+10.2%+26.3%+29.7%
3 y3 years+470.4%+11.9%+507.9%
5 y5 years+529.7%-33.5%+417.5%

QCRH Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+490.2%-92.0%+279.6%-22.7%+694.3%
5 y5-yearat high+529.7%-92.0%+187.9%-22.7%+1399.7%
alltimeall timeat high+5610.4%-92.0%+187.9%-22.7%+3782.6%

QCRH Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$22.75M(-279.6%)
$401.40M(+1.2%)
Mar 2025
-
-$12.67M(-107.7%)
$396.67M(-0.2%)
Dec 2024
$397.47M(+10.2%)
$163.63M(-28.1%)
$397.47M(-23.5%)
Sep 2024
-
$227.68M(+1163.4%)
$519.24M(+67.7%)
Jun 2024
-
$18.02M(-251.8%)
$309.57M(-6.0%)
Mar 2024
-
-$11.87M(-104.2%)
$329.31M(-8.7%)
Dec 2023
$360.83M(+435.8%)
$285.40M(+1484.3%)
$360.83M(+230.3%)
Sep 2023
-
$18.01M(-52.3%)
$109.26M(+6.8%)
Jun 2023
-
$37.76M(+92.1%)
$102.27M(+20.5%)
Mar 2023
-
$19.65M(-41.9%)
$84.85M(+26.0%)
Dec 2022
$67.34M(-3.4%)
$33.83M(+206.8%)
$67.34M(+33.3%)
Sep 2022
-
$11.03M(-45.8%)
$50.54M(-23.5%)
Jun 2022
-
$20.34M(+847.9%)
$66.03M(+6.6%)
Mar 2022
-
$2.15M(-87.4%)
$61.92M(-11.1%)
Dec 2021
$69.68M(-32.4%)
$17.02M(-35.8%)
$69.68M(+160.4%)
Sep 2021
-
$26.52M(+63.4%)
$26.77M(-70.1%)
Jun 2021
-
$16.23M(+63.7%)
$89.54M(-16.7%)
Mar 2021
-
$9.91M(-138.3%)
$107.54M(+4.3%)
Dec 2020
$103.09M(+63.3%)
-$25.90M(-129.0%)
$103.09M(-30.3%)
Sep 2020
-
$89.29M(+160.9%)
$147.84M(+90.6%)
Jun 2020
-
$34.23M(+526.6%)
$77.57M(+21.9%)
Mar 2020
-
$5.46M(-71.0%)
$63.66M(+0.8%)
Dec 2019
$63.12M(+21.0%)
$18.85M(-0.9%)
$63.12M(-3.9%)
Sep 2019
-
$19.02M(-6.4%)
$65.70M(+29.1%)
Jun 2019
-
$20.32M(+312.0%)
$50.88M(+0.3%)
Mar 2019
-
$4.93M(-77.0%)
$50.72M(-2.8%)
Dec 2018
$52.16M(+101.5%)
$21.43M(+410.1%)
$52.16M(+45.8%)
Sep 2018
-
$4.20M(-79.2%)
$35.78M(-4.8%)
Jun 2018
-
$20.15M(+216.1%)
$37.60M(+56.9%)
Mar 2018
-
$6.37M(+26.1%)
$23.96M(-7.5%)
Dec 2017
$25.89M(-23.5%)
$5.05M(-16.0%)
$25.89M(-26.8%)
Sep 2017
-
$6.02M(-7.6%)
$35.38M(-8.0%)
Jun 2017
-
$6.51M(-21.6%)
$38.46M(-2.2%)
Mar 2017
-
$8.31M(-42.9%)
$39.31M(+16.2%)
Dec 2016
$33.83M(+40.4%)
$14.54M(+59.7%)
$33.83M(+31.6%)
Sep 2016
-
$9.11M(+23.7%)
$25.70M(-10.4%)
Jun 2016
-
$7.36M(+160.5%)
$28.68M(+14.9%)
Mar 2016
-
$2.82M(-55.9%)
$24.97M(+3.6%)
Dec 2015
$24.09M(+18.9%)
$6.41M(-47.0%)
$24.09M(+10.1%)
Sep 2015
-
$12.08M(+231.0%)
$21.87M(+4.3%)
Jun 2015
-
$3.65M(+87.6%)
$20.98M(+0.2%)
Mar 2015
-
$1.95M(-53.6%)
$20.93M(+3.3%)
Dec 2014
$20.26M(-13.4%)
$4.19M(-62.5%)
$20.26M(+25.1%)
Sep 2014
-
$11.19M(+210.9%)
$16.19M(+14.0%)
Jun 2014
-
$3.60M(+182.5%)
$14.21M(-34.4%)
Mar 2014
-
$1.27M(+883.0%)
$21.67M(-7.4%)
Dec 2013
$23.40M(-6.7%)
$129.60K(-98.6%)
$23.40M(-18.4%)
Sep 2013
-
$9.21M(-16.8%)
$28.69M(-20.8%)
Jun 2013
-
$11.06M(+268.0%)
$36.21M(+51.2%)
Mar 2013
-
$3.01M(-44.6%)
$23.94M(-4.5%)
Dec 2012
$25.07M(+82.2%)
$5.42M(-67.6%)
$25.07M(-5.0%)
Sep 2012
-
$16.72M(-1486.7%)
$26.39M(+102.2%)
Jun 2012
-
-$1.21M(-129.2%)
$13.05M(-11.1%)
Mar 2012
-
$4.13M(-38.7%)
$14.68M(+6.7%)
Dec 2011
$13.76M(-20.7%)
$6.74M(+99.3%)
$13.76M(+2.8%)
Sep 2011
-
$3.38M(+701.4%)
$13.38M(-23.8%)
Jun 2011
-
$422.20K(-86.8%)
$17.55M(-17.2%)
Mar 2011
-
$3.21M(-49.5%)
$21.21M(+22.3%)
DateAnnualQuarterlyTTM
Dec 2010
$17.35M(+135.1%)
$6.36M(-15.8%)
$17.35M(+94.6%)
Sep 2010
-
$7.56M(+85.3%)
$8.91M(+110.5%)
Jun 2010
-
$4.08M(-724.8%)
$4.24M(-11.6%)
Mar 2010
-
-$652.80K(-68.5%)
$4.79M(-35.1%)
Dec 2009
$7.38M(+83.5%)
-$2.07M(-171.9%)
$7.38M(-18.3%)
Sep 2009
-
$2.88M(-37.9%)
$9.03M(-4.7%)
Jun 2009
-
$4.64M(+139.7%)
$9.47M(+2.2%)
Mar 2009
-
$1.93M(-557.0%)
$9.27M(+130.6%)
Dec 2008
$4.02M(-41.9%)
-$423.20K(-112.7%)
$4.02M(-43.8%)
Sep 2008
-
$3.33M(-24.9%)
$7.15M(-25.1%)
Jun 2008
-
$4.43M(-233.7%)
$9.55M(+31.9%)
Mar 2008
-
-$3.32M(-222.4%)
$7.24M(-7.1%)
Dec 2007
$6.92M(-421.7%)
$2.71M(-52.7%)
$7.80M(+31.1%)
Sep 2007
-
$5.73M(+169.6%)
$5.95M(+54.3%)
Jun 2007
-
$2.12M(-176.9%)
$3.85M(-905.6%)
Mar 2007
-
-$2.76M(-421.6%)
-$478.50K(-77.7%)
Dec 2006
-$2.15M(-302.5%)
$858.30K(-76.4%)
-$2.15M(-151.2%)
Sep 2006
-
$3.63M(-264.4%)
$4.20M(-4416.6%)
Jun 2006
-
-$2.21M(-50.1%)
-$97.20K(-94.4%)
Mar 2006
-
-$4.43M(-161.5%)
-$1.73M(-262.8%)
Dec 2005
$1.06M(-636.5%)
$7.20M(-1192.1%)
$1.06M(-113.6%)
Sep 2005
-
-$659.60K(-82.8%)
-$7.82M(+34.7%)
Jun 2005
-
-$3.84M(+133.9%)
-$5.80M(-8315.6%)
Mar 2005
-
-$1.64M(-1.9%)
$70.60K(-135.6%)
Dec 2004
-$197.90K(-100.8%)
-$1.67M(-223.4%)
-$198.10K(-101.3%)
Sep 2004
-
$1.36M(-33.2%)
$15.42M(+84.1%)
Jun 2004
-
$2.03M(-206.3%)
$8.38M(-11.6%)
Mar 2004
-
-$1.91M(-113.7%)
$9.47M(-63.7%)
Dec 2003
$26.08M(+1178.0%)
$13.95M(-345.1%)
$26.08M(+114.9%)
Sep 2003
-
-$5.69M(-281.8%)
$12.14M(-31.9%)
Jun 2003
-
$3.13M(-78.7%)
$17.83M(+21.3%)
Mar 2003
-
$14.70M(+517.3%)
$14.70M(-534.2%)
Jun 2002
$2.04M(-158.8%)
-
-
Jun 2001
-$3.47M(-203.2%)
$2.38M(-153.4%)
-$3.38M(+1966.5%)
Mar 2001
-
-$4.46M(-571.6%)
-$163.80K(-103.3%)
Dec 2000
-
$946.00K(-142.0%)
$5.02M(-4.1%)
Sep 2000
-
-$2.25M(-140.2%)
$5.24M(+55.8%)
Jun 2000
$3.36M(-51.6%)
$5.60M(+671.0%)
$3.36M(+22.8%)
Mar 2000
-
$726.60K(-37.5%)
$2.74M(-41.6%)
Dec 1999
-
$1.16M(-128.2%)
$4.69M(+295.2%)
Sep 1999
-
-$4.13M(-182.9%)
$1.19M(-82.9%)
Jun 1999
$6.95M(-196.3%)
$4.98M(+85.9%)
$6.95M(+27.0%)
Mar 1999
-
$2.68M(-214.4%)
$5.47M(-224.2%)
Dec 1998
-
-$2.34M(-243.2%)
-$4.41M(+200.4%)
Sep 1998
-
$1.63M(-53.3%)
-$1.47M(-79.6%)
Jun 1998
-$7.21M(-299.8%)
$3.50M(-148.6%)
-$7.20M(-33.9%)
Mar 1998
-
-$7.20M(-1300.0%)
-$10.90M(+1716.7%)
Dec 1997
-
$600.00K(-114.6%)
-$600.00K(-79.3%)
Sep 1997
-
-$4.10M(+1950.0%)
-$2.90M(-180.6%)
Jun 1997
$3.61M(-277.3%)
-$200.00K(-106.5%)
$3.60M(+5.9%)
Mar 1997
-
$3.10M(-282.4%)
$3.40M(-409.1%)
Dec 1996
-
-$1.70M(-170.8%)
-$1.10M(+1000.0%)
Sep 1996
-
$2.40M(-700.0%)
-$100.00K(-95.2%)
Jun 1996
-$2.04M(+445.6%)
-$400.00K(-71.4%)
-$2.10M(+23.5%)
Mar 1996
-
-$1.40M(+100.0%)
-$1.70M(+466.7%)
Dec 1995
-
-$700.00K(-275.0%)
-$300.00K(-175.0%)
Sep 1995
-
$400.00K
$400.00K
Jun 1995
-$373.20K(-85.8%)
-
-
Jun 1994
-$2.62M
-
-

FAQ

  • What is QCR Holdings, Inc. annual free cash flow?
  • What is the all time high annual FCF for QCR Holdings, Inc.?
  • What is QCR Holdings, Inc. annual FCF year-on-year change?
  • What is QCR Holdings, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for QCR Holdings, Inc.?
  • What is QCR Holdings, Inc. quarterly FCF year-on-year change?
  • What is QCR Holdings, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for QCR Holdings, Inc.?
  • What is QCR Holdings, Inc. TTM FCF year-on-year change?

What is QCR Holdings, Inc. annual free cash flow?

The current annual FCF of QCRH is $397.47M

What is the all time high annual FCF for QCR Holdings, Inc.?

QCR Holdings, Inc. all-time high annual free cash flow is $397.47M

What is QCR Holdings, Inc. annual FCF year-on-year change?

Over the past year, QCRH annual free cash flow has changed by +$36.64M (+10.16%)

What is QCR Holdings, Inc. quarterly free cash flow?

The current quarterly FCF of QCRH is $22.75M

What is the all time high quarterly FCF for QCR Holdings, Inc.?

QCR Holdings, Inc. all-time high quarterly free cash flow is $285.40M

What is QCR Holdings, Inc. quarterly FCF year-on-year change?

Over the past year, QCRH quarterly free cash flow has changed by +$4.73M (+26.26%)

What is QCR Holdings, Inc. TTM free cash flow?

The current TTM FCF of QCRH is $401.40M

What is the all time high TTM FCF for QCR Holdings, Inc.?

QCR Holdings, Inc. all-time high TTM free cash flow is $519.24M

What is QCR Holdings, Inc. TTM FCF year-on-year change?

Over the past year, QCRH TTM free cash flow has changed by +$91.83M (+29.66%)
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