Annual FCF
$1.28B$284.21M+28.63%
Summary
- Current Value
- As of today, QFIN annual free cash flow is $1.28B, up +28.63% on
- Historical Performance
- QFIN annual free cash flow is up +42.87% over the past 3 years, and up +199.36% over the past 5 years
- All-Time High Comparison
- QFIN annual free cash flow is currently at its all-time high
- 3-Year Low Comparison
- QFIN annual free cash flow is +45.85% above its 3-year low of $875.53M reached on an earlier date
- Sector Comparison
- QFIN annual free cash flow is higher than 90.85% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.28B | +28.6% | +42.9% | +199.4% | – | |
| Quarterly Free Cash Flow | $351.34M | +6.0% | +49.0% | – | – | |
| TTM Free Cash Flow | $1.52B | +26.7% | +95.2% | – | – | |
| Price | $18.42 | -50.0% | -19.9% | +53.1% | – | |
| Annual Cash From Operations | $1.30B | +29.2% | +44.6% | +201.7% | – | |
| Annual CAPEX | $21.28M | +78.3% | +442.3% | +475.3% | – | |
| Annual Dividends Paid | $176.01M | +32.2% | +100.0% | – | – | |
| Annual Net Income | $868.18M | +44.1% | -2.9% | +139.8% | – | |
| Annual Revenue | $2.39B | +3.7% | -7.5% | +78.8% | – |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.28B | at high | |
| 5Y | $1.28B | at high | |
| All | $1.28B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $875.53M | N/A | +45.9% |
| 5Y | $769.39M | N/A | +66.0% |
| All | -$17.47M | +7408.5% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $1.28B | +28.6% | |
| $992.77M | +13.4% | |
| $875.53M | -2.0% | |
| $893.79M | +16.2% |
| Year | Value | Change |
|---|---|---|
| $769.39M | +80.4% | |
| $426.57M | +920.6% | |
| $41.80M | +339.2% | |
| -$17.47M | - |
FAQ
What is the current annual free cash flow of QFIN?
As of today, QFIN annual free cash flow is $1.28B
What is 1-year change in QFIN annual free cash flow?
QFIN annual free cash flow is up +28.63% year-over-year
What is 3-year change in QFIN annual free cash flow?
QFIN annual free cash flow is up +42.87% over the past 3 years
How far is QFIN annual free cash flow from its all-time high?
QFIN annual free cash flow is currently at its all-time high
How does QFIN annual free cash flow rank versus sector peers?
QFIN annual free cash flow is higher than 90.85% of companies in Financial Services sector
When is QFIN next annual earnings release?
The next annual earnings release for QFIN is on
Quarterly FCF
$351.34M$10.46M-2.89%
Summary
- Current Value
- As of today, QFIN quarterly free cash flow is $351.34M, down -2.89% on
- Historical Performance
- QFIN quarterly free cash flow is up +6.04% year-over-year, and up +48.97% over the past 3 years
- All-Time High Comparison
- QFIN quarterly free cash flow is currently -17.07% below its historical high of $423.68M set on
- 3-Year Low Comparison
- QFIN quarterly free cash flow is +107.12% above its 3-year low of $169.63M reached on
- Sector Comparison
- QFIN quarterly free cash flow is higher than 87.66% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $351.34M | -2.9% | +6.0% | +49.0% | – | |
| Annual Free Cash Flow | $1.28B | – | +28.6% | +42.9% | +199.4% | |
| TTM Free Cash Flow | $1.52B | +1.3% | +26.7% | +95.2% | – | |
| Price | $18.42 | -34.8% | -50.0% | -19.9% | +53.1% | |
| Quarterly Cash From Operations | $351.34M | -2.9% | +6.0% | +49.0% | – | |
| Quarterly CAPEX | - | – | – | – | – | |
| Quarterly Dividends Paid | - | – | – | – | – | |
| Quarterly Net Income | $200.14M | -16.4% | -20.3% | +38.8% | +12.4% | |
| Quarterly Revenue | $727.32M | +0.9% | +19.3% | +20.3% | +35.9% |
Quarterly Free Cash Flow 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 Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $351.34M | at low | |
| 3Y | $169.63M | +107.1% | |
| 5Y | $152.50M | +130.4% | |
| All | -$55.36M | +734.6% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of QFIN?
As of today, QFIN quarterly free cash flow is $351.34M
What is QFIN quarterly free cash flow most recent change?
QFIN quarterly free cash flow was down -2.89% on September 30, 2025
What is 1-year change in QFIN quarterly free cash flow?
QFIN quarterly free cash flow is up +6.04% year-over-year
How far is QFIN quarterly free cash flow from its all-time high?
QFIN quarterly free cash flow is currently -17.07% below its historical high of $423.68M set on December 31, 2024
How does QFIN quarterly free cash flow rank versus sector peers?
QFIN quarterly free cash flow is higher than 87.66% of companies in Financial Services sector
When is QFIN next earnings release?
The next earnings release for QFIN is on
TTM FCF
$1.52B$20.01M+1.33%
Summary
- Current Value
- As of today, QFIN TTM free cash flow is $1.52B, up +1.33% on
- Historical Performance
- QFIN TTM free cash flow is up +26.72% year-over-year, and up +95.19% over the past 3 years
- All-Time High Comparison
- QFIN TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- QFIN TTM free cash flow is +73.49% above its 3-year low of $877.51M reached on an earlier date
- Sector Comparison
- QFIN TTM free cash flow is higher than 89.28% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $1.52B | +1.3% | +26.7% | +95.2% | – | |
| Annual Free Cash Flow | $1.28B | – | +28.6% | +42.9% | +199.4% | |
| Quarterly Free Cash Flow | $351.34M | -2.9% | +6.0% | +49.0% | – | |
| Price | $18.42 | -34.8% | -50.0% | -19.9% | +53.1% | |
| TTM Cash From Operations | $1.52B | +1.3% | +26.7% | +95.2% | – | |
| TTM CAPEX | - | – | – | – | – | |
| TTM Dividends Paid | - | – | – | – | – | |
| TTM Net Income | $952.33M | -5.1% | +26.0% | +39.9% | +144.9% | |
| TTM Revenue | $2.72B | +4.5% | +14.0% | +4.1% | +50.6% |
TTM Free Cash Flow 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 Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.30B | N/A | +17.3% |
| 3Y | $877.51M | N/A | +73.5% |
| 5Y | $270.56M | +462.7% | |
| All | -$25.86M | +5986.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of QFIN?
As of today, QFIN TTM free cash flow is $1.52B
What is QFIN TTM free cash flow most recent change?
QFIN TTM free cash flow was up +1.33% on September 30, 2025
What is 1-year change in QFIN TTM free cash flow?
QFIN TTM free cash flow is up +26.72% year-over-year
How far is QFIN TTM free cash flow from its all-time high?
QFIN TTM free cash flow is currently at its all-time high
How does QFIN TTM free cash flow rank versus sector peers?
QFIN TTM free cash flow is higher than 89.28% of companies in Financial Services sector
When is QFIN next earnings release?
The next earnings release for QFIN is on
Free Cash Flow Formula
FCF = −
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