tiprankstipranks
Trending News
More News >
QCR Holdings (QCRH)
NASDAQ:QCRH
US Market

QCR Holdings (QCRH) Cash flow

Compare
155 Followers

QCR Holdings Cash Flow

QCRH's free cash flow for Q3 2025 was $31.73M. For the 2025 fiscal year, QCRH's free cash flow was decreased by $38.67M and operating cash flow was $47.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 444.54M$ 376.32M$ 118.70M$ 88.22M$ 112.18M
Investing Cash Flow
$ -845.23M$ -749.27M$ -634.69M$ -411.77M$ -704.48M
Financing Cash Flow
$ 395.30M$ 410.35M$ 538.23M$ 299.71M$ 577.38M
End Cash Position
$ 91.73M$ 97.12M$ 59.72M$ 37.49M$ 61.33M
Free Cash Flow
$ 400.05M$ 361.38M$ 85.44M$ 74.24M$ 107.91M
Currency in USD

QCR Holdings Cash Flow