Annual CFO:
$1.30B+$293.55M(+29.22%)Summary
- As of today, QFIN annual cash 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 cash from operations has risen by +$400.54 million (+44.62%).
- QFIN annual cash from operations is now at all-time high.
Performance
QFIN Cash From Operations Chart
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Quarterly CFO:
$361.80M-$23.77M(-6.16%)Summary
- As of today, QFIN quarterly cash 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 cash from operations has increased by +$90.98 million (+33.60%).
- QFIN quarterly cash from operations is now -14.61% below its all-time high of $423.68 million, reached on December 31, 2024.
Performance
QFIN Quarterly Cash From Operations Chart
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TTM CFO:
$1.50B+$90.98M(+6.45%)Summary
- As of today, QFIN TTM cash 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 cash from operations has increased by +$462.68 million (+44.50%).
- QFIN TTM cash from operations is now at all-time high.
Performance
QFIN TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
QFIN Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +29.2% | +33.6% | +44.5% |
| 3Y3 Years | +44.6% | +115.4% | +83.7% |
| 5Y5 Years | +201.7% | - | - |
QFIN 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +47.6% | -14.6% | +113.3% | at high | +92.6% |
| 5Y | 5-Year | at high | +201.7% | -14.6% | +137.3% | at high | +455.3% |
| All-Time | All-Time | at high | +8006.3% | -14.6% | +756.4% | at high | +6038.3% |
QFIN Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+2819.2%) |
| Dec 2020 | $771.61M(+79.3%) | - | - |
| Dec 2019 | $430.27M(+898.6%) | - | - |
| Dec 2018 | $43.09M(+362.4%) | -$20.55M(-168.9%) | $9.27M(+136.6%) |
| Sep 2018 | - | $29.82M(+154.1%) | -$25.30M(-207.6%) |
| Dec 2017 | -$16.42M | -$55.12M(-170.1%) | $23.50M(-70.1%) |
| Sep 2017 | - | $78.62M | $78.62M |
FAQ
- What is Qfin Holdings, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Qfin Holdings, Inc.?
- What is Qfin Holdings, Inc. annual cash from operations year-on-year change?
- What is Qfin Holdings, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Qfin Holdings, Inc.?
- What is Qfin Holdings, Inc. quarterly cash from operations year-on-year change?
- What is Qfin Holdings, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Qfin Holdings, Inc.?
- What is Qfin Holdings, Inc. TTM cash from operations year-on-year change?
What is Qfin Holdings, Inc. annual cash from operations?
The current annual cash from operations of QFIN is $1.30B
What is the all-time high annual cash from operations for Qfin Holdings, Inc.?
Qfin Holdings, Inc. all-time high annual cash from operations is $1.30B
What is Qfin Holdings, Inc. annual cash from operations year-on-year change?
Over the past year, QFIN annual cash from operations has changed by +$293.55M (+29.22%)
What is Qfin Holdings, Inc. quarterly cash from operations?
The current quarterly cash from operations of QFIN is $361.80M
What is the all-time high quarterly cash from operations for Qfin Holdings, Inc.?
Qfin Holdings, Inc. all-time high quarterly cash from operations is $423.68M
What is Qfin Holdings, Inc. quarterly cash from operations year-on-year change?
Over the past year, QFIN quarterly cash from operations has changed by +$90.98M (+33.60%)
What is Qfin Holdings, Inc. TTM cash from operations?
The current TTM cash from operations of QFIN is $1.50B
What is the all-time high TTM cash from operations for Qfin Holdings, Inc.?
Qfin Holdings, Inc. all-time high TTM cash from operations is $1.50B
What is Qfin Holdings, Inc. TTM cash from operations year-on-year change?
Over the past year, QFIN TTM cash from operations has changed by +$462.68M (+44.50%)