Qcr Holdings annual free cash flow
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2025
Qcr Holdings Free Cash Flow (FCF) History (QCRH)
Qcr Holdings reported $354.1M in free cash flow for fiscal 2025, a decrease of 11.48% from the previous fiscal year, with a free cash flow margin of 95.82%.
View full Qcr Holdings company overviewQcr Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $354.1M | −$45.9M | −11.48% | +95.82% |
| 2024 | 2024-12-31 | $400.0M | $38.7M | +10.70% | +115.18% |
| 2023 | 2023-12-31 | $361.4M | $275.9M | +322.97% | +66.18% |
| 2022 | 2022-12-31 | $85.4M | $11.2M | +15.09% | +22.89% |
| 2021 | 2021-12-31 | $74.2M | −$33.7M | −31.20% | +24.70% |
| 2020 | 2020-12-31 | $107.9M | $43.8M | +68.44% | +34.57% |
| 2019 | 2019-12-31 | $64.1M | $11.3M | +21.30% | +21.73% |
| 2018 | 2018-12-31 | $52.8M | $24.9M | +88.95% | +23.53% |
| 2017 | 2017-12-31 | $28.0M | −$9.4M | −25.16% | +16.84% |
| 2016 | 2016-12-31 | $37.4M | $11.6M | +45.31% | +27.16% |
| 2015 | 2015-12-31 | $25.7M | $2.1M | +9.08% | +22.48% |
| 2014 | 2014-12-31 | $23.6M | −$6.0M | −20.41% | +21.97% |
| 2013 | 2013-12-31 | $29.6M | $822,925 | +2.86% | +27.23% |
| 2012 | 2012-12-31 | $28.8M | −$4.8M | −14.27% | +30.62% |
| 2011 | 2011-12-31 | $33.6M | $17.9M | +113.62% | +35.27% |
| 2010 | 2010-12-31 | $15.7M | $4.4M | +39.11% | +24.08% |
| 2009 | 2009-12-31 | $11.3M | — | — | +17.07% |
Qcr Holdings quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $458.1M | $433.9M | +1791.78% | +470.58% |
| Q1 2026 | 2026-03-31 | −$7.9M | $4.8M | — | −8.72% |
| Q4 2025 | 2025-12-31 | $310.8M | $147.5M | +90.25% | +290.45% |
| Q3 2025 | 2025-09-30 | $31.7M | −$198.2M | −86.20% | +31.28% |
| Q2 2025 | 2025-06-30 | $24.2M | $8.0M | +49.74% | +28.76% |
| Q1 2025 | 2025-03-31 | −$12.7M | −$3.3M | — | −16.48% |
| Q4 2024 | 2024-12-31 | $163.4M | −$120.7M | −42.48% | — |
| Q3 2024 | 2024-09-30 | $229.9M | $208.3M | +964.37% | +150.67% |
| Q2 2024 | 2024-06-30 | $16.2M | −$19.5M | −54.65% | +10.74% |
| Q1 2024 | 2024-03-31 | −$9.4M | −$29.5M | — | −6.62% |
| Q4 2023 | 2023-12-31 | $284.1M | $248.1M | +690.72% | +177.56% |
| Q3 2023 | 2023-09-30 | $21.6M | $1.7M | +8.81% | +15.98% |
| Q2 2023 | 2023-06-30 | $35.7M | $9.5M | +36.39% | +27.24% |
| Q1 2023 | 2023-03-31 | $20.1M | $16.5M | +470.35% | +16.71% |
| Q4 2022 | 2022-12-31 | $35.9M | $18.1M | +101.87% | +31.17% |
| Q3 2022 | 2022-09-30 | $19.9M | −$8.6M | −30.30% | +19.78% |
| Q2 2022 | 2022-06-30 | $26.1M | $7.5M | +40.43% | +28.74% |
| Q1 2022 | 2022-03-31 | $3.5M | −$5.8M | −62.35% | +5.27% |
| Q4 2021 | 2021-12-31 | $17.8M | $37.0M | — | +23.73% |
| Q3 2021 | 2021-09-30 | $28.5M | −$61.1M | −68.22% | +32.99% |
| Q2 2021 | 2021-06-30 | $18.6M | −$13.0M | −41.21% | +27.30% |
| Q1 2021 | 2021-03-31 | $9.3M | $3.5M | +61.25% | +13.15% |
| Q4 2020 | 2020-12-31 | −$19.2M | −$45.9M | — | −23.40% |
| Q3 2020 | 2020-09-30 | $89.6M | $75.5M | +536.71% | +100.85% |
| Q2 2020 | 2020-06-30 | $31.7M | $13.0M | +69.71% | +40.98% |
| Q1 2020 | 2020-03-31 | $5.8M | $1.2M | +25.09% | +9.03% |
| Q4 2019 | 2019-12-31 | $26.7M | $3.6M | +15.82% | +32.25% |
| Q3 2019 | 2019-09-30 | $14.1M | $11.0M | +359.75% | +18.34% |
| Q2 2019 | 2019-06-30 | $18.7M | −$840,000 | −4.31% | +26.19% |
| Q1 2019 | 2019-03-31 | $4.6M | −$2.6M | −35.66% | +7.23% |
| Q4 2018 | 2018-12-31 | $23.1M | $18.2M | +376.80% | +33.91% |
| Q3 2018 | 2018-09-30 | $3.1M | −$3.6M | −53.79% | +5.22% |
| Q2 2018 | 2018-06-30 | $19.5M | $12.4M | +176.36% | +39.23% |
| Q1 2018 | 2018-03-31 | $7.2M | −$2.2M | −23.71% | +14.97% |
| Q4 2017 | 2017-12-31 | $4.8M | −$10.5M | −68.57% | +10.16% |
| Q3 2017 | 2017-09-30 | $6.6M | −$3.5M | −34.74% | +16.34% |
| Q2 2017 | 2017-06-30 | $7.1M | −$1.2M | −14.51% | +17.98% |
| Q1 2017 | 2017-03-31 | $9.4M | $5.9M | +164.79% | +24.43% |
| Q4 2016 | 2016-12-31 | $15.4M | $8.5M | +124.96% | +39.18% |
| Q3 2016 | 2016-09-30 | $10.1M | −$3.8M | −27.04% | +27.25% |
| Q2 2016 | 2016-06-30 | $8.3M | $5.2M | +167.30% | +26.91% |
| Q1 2016 | 2016-03-31 | $3.6M | $1.7M | +90.88% | +11.75% |
| Q4 2015 | 2015-12-31 | $6.8M | $547,515 | +8.70% | +23.43% |
| Q3 2015 | 2015-09-30 | $13.9M | $2.8M | +24.71% | +47.09% |
| Q2 2015 | 2015-06-30 | $3.1M | −$432,697 | −12.29% | +11.22% |
| Q1 2015 | 2015-03-31 | $1.9M | −$731,029 | −28.14% | +6.64% |
| Q4 2014 | 2014-12-31 | $6.3M | $5.8M | +1085.68% | +22.42% |
| Q3 2014 | 2014-09-30 | $11.2M | $788,563 | +7.61% | +41.38% |
| Q2 2014 | 2014-06-30 | $3.5M | −$8.7M | −71.26% | +13.31% |
| Q1 2014 | 2014-03-31 | $2.6M | −$3.9M | −59.79% | +10.08% |
| Q4 2013 | 2013-12-31 | $530,561 | −$9.1M | −94.48% | +1.77% |
| Q3 2013 | 2013-09-30 | $10.4M | −$5.1M | −33.00% | +37.11% |
| Q2 2013 | 2013-06-30 | $12.2M | $13.6M | — | +45.22% |
| Q1 2013 | 2013-03-31 | $6.5M | $1.4M | +28.37% | +27.21% |
| Q4 2012 | 2012-12-31 | $9.6M | $774,811 | +8.77% | +33.58% |
| Q3 2012 | 2012-09-30 | $15.5M | $14.7M | +1948.84% | +65.55% |
| Q2 2012 | 2012-06-30 | −$1.3M | −$8.5M | — | −5.66% |
| Q1 2012 | 2012-03-31 | $5.0M | −$11.8M | −70.02% | +27.71% |
| Q4 2011 | 2011-12-31 | $8.8M | $10.3M | — | +21.23% |
| Q3 2011 | 2011-09-30 | $755,161 | — | — | +4.16% |
| Q2 2011 | 2011-06-30 | $7.2M | — | — | +39.69% |
| Q1 2011 | 2011-03-31 | $16.8M | — | — | +97.22% |
| Q3 2010 | 2010-09-30 | −$1.5M | — | — | −9.02% |
Qcr Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $107.9M to $354.1M, a compound annual growth rate of 26.83%. Qcr Holdings's latest reported quarter, Q2 2026, generated $458.1M in free cash flow, an increase of 1791.78% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Qcr Holdings filings at SEC.gov ↗