Annual FCF
$994.37 M
+$116.67 M+13.29%
December 31, 2023
Summary
- As of February 7, 2025, QFIN annual free cash flow is $994.37 million, with the most recent change of +$116.67 million (+13.29%) on December 31, 2023.
- During the last 3 years, QFIN annual FCF has risen by +$224.85 million (+29.22%).
- QFIN annual FCF is now at all-time high.
Performance
QFIN Free Cash Flow Chart
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Quarterly FCF
$333.75 M
+$62.45 M+23.02%
September 30, 2024
Summary
- As of February 7, 2025, QFIN quarterly free cash flow is $333.75 million, with the most recent change of +$62.45 million (+23.02%) on September 30, 2024.
- Over the past year, QFIN quarterly FCF has increased by +$62.45 million (+23.02%).
- QFIN quarterly FCF is now -3.99% below its all-time high of $347.64 million, reached on December 31, 2023.
Performance
QFIN Quarterly FCF Chart
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TTM FCF
$1.23 B
+$177.69 M+16.94%
September 30, 2024
Summary
- As of February 7, 2025, QFIN TTM free cash flow is $1.23 billion, with the most recent change of +$177.69 million (+16.94%) on September 30, 2024.
- Over the past year, QFIN TTM FCF has increased by +$177.69 million (+16.94%).
- QFIN TTM FCF is now at all-time high.
Performance
QFIN TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
QFIN Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.3% | +23.0% | +16.9% |
| 3 y3 years | +29.2% | +52.4% | +34.0% |
| 5 y5 years | +2276.8% | - | +34.0% |
QFIN Free Cash Flow 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +13.3% | -4.0% | +113.9% | at high | +39.1% |
| 5 y | 5-year | at high | +133.0% | -4.0% | +190.6% | at high | +523.8% |
| alltime | all time | at high | +5781.1% | -4.0% | +190.6% | at high | +523.8% |
Qifu Technology Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $333.75 M(+23.0%) | $1.23 B(+16.9%) |
| Jun 2024 | - | $271.30 M(-0.9%) | $1.05 B(+2.5%) |
| Mar 2024 | - | $273.68 M(-21.3%) | $1.02 B(+1.6%) |
| Dec 2023 | $994.37 M(+13.3%) | $347.64 M(+122.8%) | $1.01 B(+7.3%) |
| Sep 2023 | - | $156.06 M(-36.4%) | $937.50 M(-6.3%) |
| Jun 2023 | - | $245.32 M(-4.7%) | $1.00 B(+9.3%) |
| Mar 2023 | - | $257.30 M(-7.7%) | $915.68 M(+3.9%) |
| Dec 2022 | $877.70 M(-1.7%) | $278.81 M(+27.3%) | $881.71 M(-3.6%) |
| Sep 2022 | - | $218.98 M(+36.4%) | $914.93 M(-5.4%) |
| Jun 2022 | - | $160.60 M(-28.1%) | $966.92 M(-3.4%) |
| Mar 2022 | - | $223.33 M(-28.4%) | $1.00 B(+12.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2021 | $892.79 M(+16.0%) | $312.03 M(+15.2%) | $892.79 M(+18.9%) |
| Sep 2021 | - | $270.96 M(+39.0%) | $750.73 M(+8.1%) |
| Jun 2021 | - | $194.95 M(+69.8%) | $694.57 M(+0.7%) |
| Mar 2021 | - | $114.84 M(-32.4%) | $689.98 M(-10.6%) |
| Dec 2020 | $769.52 M(+80.3%) | $169.97 M(-20.9%) | $771.73 M(+28.2%) |
| Sep 2020 | - | $214.80 M(+12.8%) | $601.76 M(+55.5%) |
| Jun 2020 | - | $190.37 M(-3.2%) | $386.96 M(+96.8%) |
| Mar 2020 | - | $196.59 M | $196.59 M |
| Dec 2019 | $426.72 M(+920.0%) | - | - |
| Dec 2018 | $41.84 M(-339.0%) | - | - |
| Dec 2017 | -$17.50 M | - | - |
FAQ
- What is Qifu Technology annual free cash flow?
- What is the all time high annual FCF for Qifu Technology?
- What is Qifu Technology annual FCF year-on-year change?
- What is Qifu Technology quarterly free cash flow?
- What is the all time high quarterly FCF for Qifu Technology?
- What is Qifu Technology quarterly FCF year-on-year change?
- What is Qifu Technology TTM free cash flow?
- What is the all time high TTM FCF for Qifu Technology?
- What is Qifu Technology TTM FCF year-on-year change?
What is Qifu Technology annual free cash flow?
The current annual FCF of QFIN is $994.37 M
What is the all time high annual FCF for Qifu Technology?
Qifu Technology all-time high annual free cash flow is $994.37 M
What is Qifu Technology annual FCF year-on-year change?
Over the past year, QFIN annual free cash flow has changed by +$116.67 M (+13.29%)
What is Qifu Technology quarterly free cash flow?
The current quarterly FCF of QFIN is $333.75 M
What is the all time high quarterly FCF for Qifu Technology?
Qifu Technology all-time high quarterly free cash flow is $347.64 M
What is Qifu Technology quarterly FCF year-on-year change?
Over the past year, QFIN quarterly free cash flow has changed by +$62.45 M (+23.02%)
What is Qifu Technology TTM free cash flow?
The current TTM FCF of QFIN is $1.23 B
What is the all time high TTM FCF for Qifu Technology?
Qifu Technology all-time high TTM free cash flow is $1.23 B
What is Qifu Technology TTM FCF year-on-year change?
Over the past year, QFIN TTM free cash flow has changed by +$177.69 M (+16.94%)