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Qfin Holdings, Inc. (QFIN) Cash from operations

annual CFO:

$1.30B+$293.55M(+29.22%)
December 31, 2024

Summary

  • As of today (September 10, 2025), QFIN annual cash flow from operations is $1.30 billion, with the most recent change of +$293.55 million (+29.22%) on December 31, 2024.
  • During the last 3 years, QFIN annual CFO has risen by +$400.54 million (+44.62%).
  • QFIN annual CFO is now at all-time high.

Performance

QFIN Cash from operations Chart

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quarterly CFO:

$361.80M-$23.77M(-6.16%)
June 1, 2025

Summary

  • As of today (September 10, 2025), QFIN quarterly cash flow from operations is $361.80 million, with the most recent change of -$23.77 million (-6.16%) on June 1, 2025.
  • Over the past year, QFIN quarterly CFO has increased by +$90.98 million (+33.60%).
  • QFIN quarterly CFO is now -14.61% below its all-time high of $423.68 million, reached on December 31, 2024.

Performance

QFIN quarterly CFO Chart

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TTM CFO:

$1.50B+$90.98M(+6.45%)
June 1, 2025

Summary

  • As of today (September 10, 2025), QFIN TTM cash flow from operations is $1.50 billion, with the most recent change of +$90.98 million (+6.45%) on June 1, 2025.
  • Over the past year, QFIN TTM CFO has increased by +$462.68 million (+44.50%).
  • QFIN TTM CFO is now at all-time high.

Performance

QFIN TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

QFIN Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+29.2%+33.6%+44.5%
3 y3 years+44.6%+115.4%+83.7%
5 y5 years+201.7%--

QFIN Cash from operations 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+47.6%-14.6%+115.4%at high+92.6%
5 y5-yearat high+201.7%-14.6%+137.3%at high+455.3%
alltimeall timeat high+8006.3%-14.6%+755.4%at high+6024.7%

QFIN Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$361.80M(-6.2%)
$1.50B(+6.4%)
Mar 2025
-
$385.57M(-9.0%)
$1.41B(+8.7%)
Dec 2024
$1.30B(+29.2%)
$423.68M(+27.9%)
$1.30B(+8.1%)
Sep 2024
-
$331.33M(+22.3%)
$1.20B(+15.6%)
Jun 2024
-
$270.82M(-0.6%)
$1.04B(+2.0%)
Mar 2024
-
$272.43M(-16.6%)
$1.02B(+1.5%)
Dec 2023
$1.00B(+14.2%)
$326.83M(+92.7%)
$1.00B(+8.0%)
Sep 2023
-
$169.63M(-32.4%)
$929.94M(-6.6%)
Jun 2023
-
$250.85M(-2.5%)
$996.17M(+9.1%)
Mar 2023
-
$257.39M(+2.1%)
$913.32M(+3.8%)
Dec 2022
$879.53M
$252.07M(+6.9%)
$879.53M(+12.8%)
Sep 2022
-
$235.85M(+40.4%)
$779.96M(-4.6%)
DateAnnualQuarterlyTTM
Jun 2022
-
$168.00M(-24.9%)
$817.89M(-3.9%)
Mar 2022
-
$223.61M(+46.6%)
$850.76M(-5.2%)
Dec 2021
$897.72M(+16.3%)
$152.50M(-44.3%)
$897.72M(+20.5%)
Sep 2021
-
$273.78M(+36.3%)
$745.22M(+58.1%)
Jun 2021
-
$200.88M(-25.8%)
$471.44M(+74.2%)
Mar 2021
-
$270.56M(-1416.7%)
$270.56M(+2809.7%)
Dec 2020
$771.61M(+79.3%)
-
-
Dec 2019
$430.27M(+898.6%)
-
-
Dec 2018
$43.09M(-362.4%)
-$20.55M(-168.8%)
$9.30M(-136.7%)
Sep 2018
-
$29.85M(-154.1%)
-$25.36M(-208.3%)
Dec 2017
-$16.42M
-$55.21M(-170.2%)
$23.42M(-70.2%)
Sep 2017
-
$78.62M
$78.62M

FAQ

  • What is Qfin Holdings, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Qfin Holdings, Inc.?
  • What is Qfin Holdings, Inc. annual CFO year-on-year change?
  • What is Qfin Holdings, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Qfin Holdings, Inc.?
  • What is Qfin Holdings, Inc. quarterly CFO year-on-year change?
  • What is Qfin Holdings, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Qfin Holdings, Inc.?
  • What is Qfin Holdings, Inc. TTM CFO year-on-year change?

What is Qfin Holdings, Inc. annual cash flow from operations?

The current annual CFO of QFIN is $1.30B

What is the all time high annual CFO for Qfin Holdings, Inc.?

Qfin Holdings, Inc. all-time high annual cash flow from operations is $1.30B

What is Qfin Holdings, Inc. annual CFO year-on-year change?

Over the past year, QFIN annual cash flow from operations has changed by +$293.55M (+29.22%)

What is Qfin Holdings, Inc. quarterly cash flow from operations?

The current quarterly CFO of QFIN is $361.80M

What is the all time high quarterly CFO for Qfin Holdings, Inc.?

Qfin Holdings, Inc. all-time high quarterly cash flow from operations is $423.68M

What is Qfin Holdings, Inc. quarterly CFO year-on-year change?

Over the past year, QFIN quarterly cash flow from operations has changed by +$90.98M (+33.60%)

What is Qfin Holdings, Inc. TTM cash flow from operations?

The current TTM CFO of QFIN is $1.50B

What is the all time high TTM CFO for Qfin Holdings, Inc.?

Qfin Holdings, Inc. all-time high TTM cash flow from operations is $1.50B

What is Qfin Holdings, Inc. TTM CFO year-on-year change?

Over the past year, QFIN TTM cash flow from operations has changed by +$462.68M (+44.50%)
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