Annual CFO
$1.30B$293.55M+29.22%
Summary
- Current Value
- As of today, QFIN annual cash from operations is $1.30B, up +29.22% on
- Historical Performance
- QFIN annual cash from operations is up +44.62% over the past 3 years, and up +201.73% over the past 5 years
- All-Time High Comparison
- QFIN annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- QFIN annual cash from operations is +47.61% above its 3-year low of $879.53M reached on an earlier date
- Sector Comparison
- QFIN annual cash from operations is higher than 87.77% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.30B | +29.2% | +44.6% | +201.7% | – | |
| Quarterly Cash From Operations | $351.34M | +6.0% | +49.0% | – | – | |
| TTM Cash From Operations | $1.52B | +26.7% | +95.2% | – | – | |
| Price | $18.42 | -50.0% | -19.9% | +53.1% | – | |
| Annual Cash From Investing | -$1.11B | +29.4% | -18.7% | +13.4% | – | |
| Annual Cash From Financing | -$293.81M | -295.2% | -184.8% | -126.3% | – | |
| Annual Free Cash Flow | $1.28B | +28.6% | +42.9% | +199.4% | – | |
| Annual CAPEX | $21.28M | +78.3% | +442.3% | +475.3% | – | |
| Annual Net Income | $868.18M | +44.1% | -2.9% | +139.8% | – |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.30B | at high | |
| 5Y | $1.30B | at high | |
| All | $1.30B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $879.53M | N/A | +47.6% |
| 5Y | $771.61M | N/A | +68.3% |
| All | -$16.42M | +8006.3% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $1.30B | +29.2% | |
| $1.00B | +14.2% | |
| $879.53M | -2.0% | |
| $897.72M | +16.3% |
| Year | Value | Change |
|---|---|---|
| $771.61M | +79.3% | |
| $430.27M | +898.6% | |
| $43.09M | +362.4% | |
| -$16.42M | - |
FAQ
What is the current annual cash from operations of QFIN?
As of today, QFIN annual cash from operations is $1.30B
What is 1-year change in QFIN annual cash from operations?
QFIN annual cash from operations is up +29.22% year-over-year
What is 3-year change in QFIN annual cash from operations?
QFIN annual cash from operations is up +44.62% over the past 3 years
How far is QFIN annual cash from operations from its all-time high?
QFIN annual cash from operations is currently at its all-time high
How does QFIN annual cash from operations rank versus sector peers?
QFIN annual cash from operations is higher than 87.77% of companies in Financial Services sector
When is QFIN next annual earnings release?
The next annual earnings release for QFIN is on
Quarterly CFO
$351.34M$10.46M-2.89%
Summary
- Current Value
- As of today, QFIN quarterly cash from operations is $351.34M, down -2.89% on
- Historical Performance
- QFIN quarterly cash from operations is up +6.04% year-over-year, and up +48.97% over the past 3 years
- All-Time High Comparison
- QFIN quarterly cash from operations is currently -17.07% below its historical high of $423.68M set on
- 3-Year Low Comparison
- QFIN quarterly cash from operations is +107.12% above its 3-year low of $169.63M reached on
- Sector Comparison
- QFIN quarterly cash from operations is higher than 87.03% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $351.34M | -2.9% | +6.0% | +49.0% | – | |
| Annual Cash From Operations | $1.30B | – | +29.2% | +44.6% | +201.7% | |
| TTM Cash From Operations | $1.52B | +1.3% | +26.7% | +95.2% | – | |
| Price | $18.42 | -34.8% | -50.0% | -19.9% | +53.1% | |
| Quarterly Cash From Investing | -$99.41M | +91.2% | +75.7% | +77.0% | – | |
| Quarterly Cash From Financing | -$55.69M | -120.2% | +67.8% | -148.4% | – | |
| Quarterly Free Cash Flow | $351.34M | -2.9% | +6.0% | +49.0% | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Net Income | $200.14M | -16.4% | -20.3% | +38.8% | +12.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $423.68M | N/A | -17.1% |
| 3Y | $423.68M | -17.1% | |
| 5Y | $423.68M | -17.1% | |
| All | $423.68M | -17.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $351.34M | at low | |
| 3Y | $169.63M | +107.1% | |
| 5Y | $152.50M | +130.4% | |
| All | -$55.12M | +737.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of QFIN?
As of today, QFIN quarterly cash from operations is $351.34M
What is QFIN quarterly cash from operations most recent change?
QFIN quarterly cash from operations was down -2.89% on September 30, 2025
What is 1-year change in QFIN quarterly cash from operations?
QFIN quarterly cash from operations is up +6.04% year-over-year
How far is QFIN quarterly cash from operations from its all-time high?
QFIN quarterly cash from operations is currently -17.07% below its historical high of $423.68M set on December 31, 2024
How does QFIN quarterly cash from operations rank versus sector peers?
QFIN quarterly cash from operations is higher than 87.03% of companies in Financial Services sector
When is QFIN next earnings release?
The next earnings release for QFIN is on
TTM CFO
$1.52B$20.01M+1.33%
Summary
- Current Value
- As of today, QFIN TTM cash from operations is $1.52B, up +1.33% on
- Historical Performance
- QFIN TTM cash from operations is up +26.72% year-over-year, and up +95.19% over the past 3 years
- All-Time High Comparison
- QFIN TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- QFIN TTM cash from operations is +73.09% above its 3-year low of $879.53M reached on an earlier date
- Sector Comparison
- QFIN TTM cash from operations is higher than 88.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.52B | +1.3% | +26.7% | +95.2% | – | |
| Annual Cash From Operations | $1.30B | – | +29.2% | +44.6% | +201.7% | |
| Quarterly Cash From Operations | $351.34M | -2.9% | +6.0% | +49.0% | – | |
| Price | $18.42 | -34.8% | -50.0% | -19.9% | +53.1% | |
| TTM Cash From Investing | -$1.80B | +14.6% | -46.0% | -115.7% | – | |
| TTM Cash From Financing | $709.10M | +19.9% | +531.6% | +16.6% | – | |
| TTM Free Cash Flow | $1.52B | +1.3% | +26.7% | +95.2% | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Net Income | $952.33M | -5.1% | +26.0% | +39.9% | +144.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.52B | at high | |
| 3Y | $1.52B | at high | |
| 5Y | $1.52B | at high | |
| All | $1.52B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | N/A | +17.3% |
| 3Y | $879.53M | N/A | +73.1% |
| 5Y | $270.56M | +462.7% | |
| All | -$25.30M | +6117.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of QFIN?
As of today, QFIN TTM cash from operations is $1.52B
What is QFIN TTM cash from operations most recent change?
QFIN TTM cash from operations was up +1.33% on September 30, 2025
What is 1-year change in QFIN TTM cash from operations?
QFIN TTM cash from operations is up +26.72% year-over-year
How far is QFIN TTM cash from operations from its all-time high?
QFIN TTM cash from operations is currently at its all-time high
How does QFIN TTM cash from operations rank versus sector peers?
QFIN TTM cash from operations is higher than 88.75% of companies in Financial Services sector
When is QFIN next earnings release?
The next earnings release for QFIN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- QFIN Official Website www.qfin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1741530/000110465925113876/0001104659-25-113876-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1741530/000141057825000441/0001410578-25-000441-index.htm
- QFIN Profile on Yahoo Finance finance.yahoo.com/quote/QFIN
- QFIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qfin