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Qifu Technology, Inc. (QFIN) Cash from operations

annual CFO:

$1.30B+$295.80M(+29.39%)
December 31, 2024

Summary

  • As of today (July 13, 2025), QFIN annual cash flow from operations is $1.30 billion, with the most recent change of +$295.80 million (+29.39%) on December 31, 2024.
  • During the last 3 years, QFIN annual CFO has risen by +$405.42 million (+45.21%).
  • QFIN annual CFO is now at all-time high.

Performance

QFIN Cash from operations Chart

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quarterly CFO:

$385.67M-$37.73M(-8.91%)
March 1, 2025

Summary

  • As of today (July 13, 2025), QFIN quarterly cash flow from operations is $385.67 million, with the most recent change of -$37.73 million (-8.91%) on March 1, 2025.
  • Over the past year, QFIN quarterly CFO has increased by +$111.99 million (+40.92%).
  • QFIN quarterly CFO is now -8.91% below its all-time high of $423.39 million, reached on December 31, 2024.

Performance

QFIN quarterly CFO Chart

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TTM CFO:

$1.41B+$111.99M(+8.60%)
March 1, 2025

Summary

  • As of today (July 13, 2025), QFIN TTM cash flow from operations is $1.41 billion, with the most recent change of +$111.99 million (+8.60%) on March 1, 2025.
  • Over the past year, QFIN TTM CFO has increased by +$391.41 million (+38.27%).
  • 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+29.4%+40.9%+38.3%
3 y3 years+45.2%+72.7%+40.7%
5 y5 years+202.5%+96.2%+265.4%

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+47.7%-8.9%+147.1%at high+60.4%
5 y5-yearat high+202.5%-8.9%+235.8%at high+265.4%
alltimeall timeat high+8016.0%-8.9%+235.8%at high+619.3%

QFIN Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$385.67M(-8.9%)
$1.41B(+8.6%)
Dec 2024
$1.30B(+29.4%)
$423.39M(+26.9%)
$1.30B(+6.2%)
Sep 2024
-
$333.75M(+23.0%)
$1.23B(+16.9%)
Jun 2024
-
$271.30M(-0.9%)
$1.05B(+2.5%)
Mar 2024
-
$273.68M(-21.3%)
$1.02B(+1.6%)
Dec 2023
$1.01B(+14.1%)
$347.64M(+122.8%)
$1.01B(+7.3%)
Sep 2023
-
$156.06M(-36.4%)
$937.50M(-6.3%)
Jun 2023
-
$245.32M(-4.7%)
$1.00B(+9.3%)
Mar 2023
-
$257.30M(-7.7%)
$915.68M(+3.9%)
Dec 2022
$881.71M
$278.81M(+27.3%)
$881.71M(-3.8%)
Sep 2022
-
$218.98M(+36.4%)
$916.19M(-5.6%)
Jun 2022
-
$160.60M(-28.1%)
$970.84M(-3.4%)
DateAnnualQuarterlyTTM
Mar 2022
-
$223.33M(-28.7%)
$1.01B(+12.1%)
Dec 2021
$896.71M(+16.2%)
$313.29M(+14.5%)
$896.71M(+19.0%)
Sep 2021
-
$273.62M(+40.4%)
$753.39M(+8.5%)
Jun 2021
-
$194.95M(+69.8%)
$694.57M(+0.7%)
Mar 2021
-
$114.84M(-32.4%)
$689.98M(-10.6%)
Dec 2020
$771.73M(+79.3%)
$169.97M(-20.9%)
$771.73M(+28.2%)
Sep 2020
-
$214.80M(+12.8%)
$601.76M(+55.5%)
Jun 2020
-
$190.37M(-3.2%)
$386.96M(+96.8%)
Mar 2020
-
$196.59M
$196.59M
Dec 2019
$430.42M(+898.0%)
-
-
Dec 2018
$43.13M(-362.2%)
-
-
Dec 2017
-$16.45M
-
-

FAQ

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

What is Qifu Technology, Inc. annual cash flow from operations?

The current annual CFO of QFIN is $1.30B

What is the all time high annual CFO for Qifu Technology, Inc.?

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

What is Qifu Technology, Inc. annual CFO year-on-year change?

Over the past year, QFIN annual cash flow from operations has changed by +$295.80M (+29.39%)

What is Qifu Technology, Inc. quarterly cash flow from operations?

The current quarterly CFO of QFIN is $385.67M

What is the all time high quarterly CFO for Qifu Technology, Inc.?

Qifu Technology, Inc. all-time high quarterly cash flow from operations is $423.39M

What is Qifu Technology, Inc. quarterly CFO year-on-year change?

Over the past year, QFIN quarterly cash flow from operations has changed by +$111.99M (+40.92%)

What is Qifu Technology, Inc. TTM cash flow from operations?

The current TTM CFO of QFIN is $1.41B

What is the all time high TTM CFO for Qifu Technology, Inc.?

Qifu Technology, Inc. all-time high TTM cash flow from operations is $1.41B

What is Qifu Technology, Inc. TTM CFO year-on-year change?

Over the past year, QFIN TTM cash flow from operations has changed by +$391.41M (+38.27%)
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