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QCR Holdings (QCRH) Free cash flow

annual FCF:

$400.05M+$38.67M(+10.70%)
December 31, 2024

Summary

  • As of today (June 17, 2025), QCRH annual free cash flow is $400.05 million, with the most recent change of +$38.67 million (+10.70%) on December 31, 2024.
  • During the last 3 years, QCRH annual FCF has risen by +$325.81 million (+438.88%).
  • QCRH annual FCF is now at all-time high.

Performance

QCRH Free cash flow Chart

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quarterly FCF:

-$12.67M-$176.05M(-107.76%)
March 1, 2025

Summary

  • As of today (June 17, 2025), QCRH quarterly free cash flow is -$12.67 million, with the most recent change of -$176.05 million (-107.76%) on March 1, 2025.
  • Over the past year, QCRH quarterly FCF has dropped by -$3.27 million (-34.85%).
  • QCRH quarterly FCF is now -104.46% below its all-time high of $284.05 million, reached on December 31, 2023.

Performance

QCRH quarterly FCF Chart

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TTM FCF:

$396.77M-$3.27M(-0.82%)
March 1, 2025

Summary

  • As of today (June 17, 2025), QCRH TTM free cash flow is $396.77 million, with the most recent change of -$3.27 million (-0.82%) on March 1, 2025.
  • Over the past year, QCRH TTM FCF has increased by +$64.86 million (+19.54%).
  • QCRH TTM FCF is now -23.80% below its all-time high of $520.72 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+10.7%-34.9%+19.5%
3 y3 years+438.9%-460.2%+480.0%
5 y5 years+524.4%-318.7%+508.3%

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+438.9%-104.5%at low-23.8%+489.5%
5 y5-yearat high+524.4%-104.5%+33.9%-23.8%+964.2%
alltimeall timeat high+3084.2%-104.5%+33.9%-23.8%+3740.1%

QCRH Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$12.67M(-107.8%)
$396.77M(-0.8%)
Dec 2024
$400.05M(+10.7%)
$163.38M(-28.9%)
$400.05M(-23.2%)
Sep 2024
-
$229.89M(+1321.6%)
$520.72M(+66.7%)
Jun 2024
-
$16.17M(-272.1%)
$312.42M(-5.9%)
Mar 2024
-
-$9.40M(-103.3%)
$331.92M(-8.2%)
Dec 2023
$361.38M(+323.0%)
$284.05M(+1215.1%)
$361.38M(+219.1%)
Sep 2023
-
$21.60M(-39.4%)
$113.25M(+1.6%)
Jun 2023
-
$35.66M(+77.7%)
$111.50M(+9.3%)
Mar 2023
-
$20.07M(-44.1%)
$101.98M(+19.4%)
Dec 2022
$85.44M(+15.1%)
$35.92M(+81.0%)
$85.44M(+26.9%)
Sep 2022
-
$19.85M(-24.1%)
$67.31M(-11.4%)
Jun 2022
-
$26.15M(+643.2%)
$75.94M(+11.0%)
Mar 2022
-
$3.52M(-80.2%)
$68.41M(-7.8%)
Dec 2021
$74.24M(-31.2%)
$17.80M(-37.5%)
$74.24M(+99.1%)
Sep 2021
-
$28.48M(+53.0%)
$37.28M(-62.1%)
Jun 2021
-
$18.62M(+99.3%)
$98.41M(-11.7%)
Mar 2021
-
$9.34M(-148.8%)
$111.46M(+3.3%)
Dec 2020
$107.91M(+68.4%)
-$19.16M(-121.4%)
$107.91M(-29.8%)
Sep 2020
-
$89.60M(+182.9%)
$153.77M(+96.5%)
Jun 2020
-
$31.67M(+446.6%)
$78.23M(+19.9%)
Mar 2020
-
$5.79M(-78.3%)
$65.23M(+1.8%)
Dec 2019
$64.06M(+21.3%)
$26.70M(+89.7%)
$64.06M(+6.0%)
Sep 2019
-
$14.07M(-24.6%)
$60.42M(+22.3%)
Jun 2019
-
$18.66M(+302.8%)
$49.41M(-1.7%)
Mar 2019
-
$4.63M(-79.9%)
$50.25M(-4.9%)
Dec 2018
$52.81M(+88.9%)
$23.05M(+653.2%)
$52.81M(+52.7%)
Sep 2018
-
$3.06M(-84.3%)
$34.60M(-9.3%)
Jun 2018
-
$19.50M(+170.9%)
$38.16M(+48.4%)
Mar 2018
-
$7.20M(+48.9%)
$25.71M(-8.0%)
Dec 2017
$27.95M(-25.2%)
$4.84M(-27.0%)
$27.95M(-27.4%)
Sep 2017
-
$6.62M(-6.1%)
$38.50M(-8.4%)
Jun 2017
-
$7.06M(-25.2%)
$42.03M(-2.8%)
Mar 2017
-
$9.44M(-38.7%)
$43.22M(+15.7%)
Dec 2016
$37.35M(+45.3%)
$15.38M(+51.6%)
$37.35M(+29.7%)
Sep 2016
-
$10.15M(+23.0%)
$28.81M(-11.6%)
Jun 2016
-
$8.25M(+131.6%)
$32.57M(+18.9%)
Mar 2016
-
$3.56M(-47.9%)
$27.40M(+6.6%)
Dec 2015
$25.70M(+9.1%)
$6.84M(-50.8%)
$25.70M(+2.2%)
Sep 2015
-
$13.91M(+350.5%)
$25.16M(+12.3%)
Jun 2015
-
$3.09M(+65.4%)
$22.40M(-1.9%)
Mar 2015
-
$1.87M(-70.3%)
$22.83M(-3.1%)
Dec 2014
$23.56M(-20.4%)
$6.29M(-43.6%)
$23.56M(+32.4%)
Sep 2014
-
$11.15M(+216.8%)
$17.80M(+4.6%)
Jun 2014
-
$3.52M(+35.5%)
$17.02M(-33.9%)
Mar 2014
-
$2.60M(+389.7%)
$25.74M(-13.0%)
Dec 2013
$29.61M(+2.9%)
$530.60K(-94.9%)
$29.61M(-23.5%)
Sep 2013
-
$10.37M(-15.4%)
$38.69M(-11.7%)
Jun 2013
-
$12.25M(+89.6%)
$43.80M(+45.0%)
Mar 2013
-
$6.46M(-32.8%)
$30.21M(+5.0%)
Dec 2012
$28.78M(-14.3%)
$9.61M(-37.9%)
$28.78M(+2.8%)
Sep 2012
-
$15.47M(-1257.6%)
$28.01M(+110.7%)
Jun 2012
-
-$1.34M(-126.6%)
$13.29M(-39.1%)
Mar 2012
-
$5.03M(-43.1%)
$21.82M(-35.0%)
Dec 2011
$33.58M(+113.6%)
$8.84M(+1070.5%)
$33.58M(-2.2%)
Sep 2011
-
$755.20K(-89.5%)
$34.35M(+7.0%)
Jun 2011
-
$7.19M(-57.1%)
$32.10M(+16.4%)
Mar 2011
-
$16.79M(+74.7%)
$27.58M(+75.5%)
Dec 2010
$15.72M
$9.61M(-745.2%)
$15.72M(+5043.1%)
Sep 2010
-
-$1.49M(-155.7%)
$305.60K(-97.0%)
Jun 2010
-
$2.67M(-45.7%)
$10.26M(-5.2%)
DateAnnualQuarterlyTTM
Mar 2010
-
$4.92M(-184.9%)
$10.82M(-4.2%)
Dec 2009
$11.30M(-7.9%)
-$5.80M(-168.6%)
$11.30M(-54.7%)
Sep 2009
-
$8.46M(+161.2%)
$24.92M(+26.0%)
Jun 2009
-
$3.24M(-40.0%)
$19.78M(-5.7%)
Mar 2009
-
$5.40M(-31.0%)
$20.98M(+71.1%)
Dec 2008
$12.26M(+77.3%)
$7.82M(+135.0%)
$12.26M(+71.4%)
Sep 2008
-
$3.33M(-24.9%)
$7.15M(-25.1%)
Jun 2008
-
$4.43M(-233.7%)
$9.55M(+32.1%)
Mar 2008
-
-$3.32M(-222.3%)
$7.23M(+4.6%)
Dec 2007
$6.92M(-421.7%)
$2.71M(-52.7%)
$6.92M(+36.6%)
Sep 2007
-
$5.73M(+171.3%)
$5.06M(+70.5%)
Jun 2007
-
$2.11M(-158.1%)
$2.97M(-308.0%)
Mar 2007
-
-$3.63M(-523.3%)
-$1.43M(-33.6%)
Dec 2006
-$2.15M(-302.5%)
$858.20K(-76.4%)
-$2.15M(-151.2%)
Sep 2006
-
$3.63M(-258.9%)
$4.20M(+1277.5%)
Jun 2006
-
-$2.29M(-47.5%)
$304.60K(-119.1%)
Mar 2006
-
-$4.35M(-160.4%)
-$1.60M(-250.5%)
Dec 2005
$1.06M(-887.0%)
$7.20M(-2894.3%)
$1.06M(-113.7%)
Sep 2005
-
-$257.80K(-93.8%)
-$7.75M(+26.3%)
Jun 2005
-
-$4.19M(+147.3%)
-$6.14M(-7678.9%)
Mar 2005
-
-$1.69M(+5.2%)
$81.00K(-160.0%)
Dec 2004
-$134.90K(-100.5%)
-$1.61M(-218.8%)
-$134.90K(-100.9%)
Sep 2004
-
$1.36M(-33.2%)
$15.42M(+84.1%)
Jun 2004
-
$2.03M(-206.3%)
$8.38M(-9.5%)
Mar 2004
-
-$1.91M(-113.7%)
$9.25M(-64.5%)
Dec 2003
$26.08M(-294.6%)
$13.95M(-345.1%)
$26.08M(+114.9%)
Sep 2003
-
-$5.69M(-295.6%)
$12.14M(-43.9%)
Jun 2003
-
$2.91M(-80.5%)
$21.63M(+22.7%)
Mar 2003
-
$14.92M(+292.5%)
$17.63M(+124.3%)
Dec 2002
-$13.41M(-756.8%)
-
-
Sep 2002
-
$3.80M(-448.4%)
$7.86M(+285.1%)
Jun 2002
-
-$1.09M(-128.7%)
$2.04M(-63.0%)
Jun 2002
$2.04M(-160.3%)
-
-
Mar 2002
-
$3.80M(+181.9%)
$5.51M(-300.6%)
Dec 2001
-
$1.35M(-166.8%)
-$2.75M(-12.8%)
Sep 2001
-
-$2.02M(-184.7%)
-$3.15M(-6.9%)
Jun 2001
-$3.38M(-200.6%)
$2.38M(-153.4%)
-$3.38M(+1963.8%)
Mar 2001
-
-$4.46M(-571.6%)
-$164.00K(-114.1%)
Dec 2000
-
$946.00K(-142.0%)
$1.16M(-77.8%)
Sep 2000
-
-$2.25M(-140.2%)
$5.21M(+55.0%)
Jun 2000
$3.36M(-51.9%)
$5.60M(-278.5%)
$3.36M(+21.8%)
Mar 2000
-
-$3.14M(-162.8%)
$2.76M(-67.9%)
Dec 1999
-
$5.00M(-222.0%)
$8.60M(+561.5%)
Sep 1999
-
-$4.10M(-182.0%)
$1.30M(-81.4%)
Jun 1999
$7.00M(-197.2%)
$5.00M(+85.2%)
$7.00M(+27.3%)
Mar 1999
-
$2.70M(-217.4%)
$5.50M(-225.0%)
Dec 1998
-
-$2.30M(-243.8%)
-$4.40M(+193.3%)
Sep 1998
-
$1.60M(-54.3%)
-$1.50M(-79.2%)
Jun 1998
-$7.20M(-300.0%)
$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
$3.60M(-271.4%)
-$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
-$2.10M
-$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

FAQ

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

What is QCR Holdings annual free cash flow?

The current annual FCF of QCRH is $400.05M

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

QCR Holdings all-time high annual free cash flow is $400.05M

What is QCR Holdings annual FCF year-on-year change?

Over the past year, QCRH annual free cash flow has changed by +$38.67M (+10.70%)

What is QCR Holdings quarterly free cash flow?

The current quarterly FCF of QCRH is -$12.67M

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

QCR Holdings all-time high quarterly free cash flow is $284.05M

What is QCR Holdings quarterly FCF year-on-year change?

Over the past year, QCRH quarterly free cash flow has changed by -$3.27M (-34.85%)

What is QCR Holdings TTM free cash flow?

The current TTM FCF of QCRH is $396.77M

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

QCR Holdings all-time high TTM free cash flow is $520.72M

What is QCR Holdings TTM FCF year-on-year change?

Over the past year, QCRH TTM free cash flow has changed by +$64.86M (+19.54%)
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