QCR Holdings Inc. (QCRH)
NASDAQ · Financial Services
QCR Holdings Inc. Cash Flow 2009–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Operating Cash Flow | 421.5M | 444.5M | 376.3M | 118.7M | 88.2M | 112.2M | 76.5M | 64.3M | 33.7M | 43.4M | 30.1M | 25.6M | 32.0M | 30.7M | 36.6M | 17.9M | 14.1M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | 67.4M | 44.5M | 14.9M | 33.3M | 14.0M | 4.3M | 12.4M | 11.5M | 5.8M | 6.0M | 4.4M | 2.0M | 2.4M | 1.9M | 3.1M | 2.2M | 2.8M |
| Free Cash Flow | 354.1M | 400.0M | 361.4M | 85.4M | 74.2M | 107.9M | 64.1M | 52.8M | 28.0M | 37.4M | 25.7M | 23.6M | 29.6M | 28.8M | 33.6M | 15.7M | 11.3M |
| Financing Activities | |||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
QCR Holdings Inc. Cash Flow — FAQ
QCR Holdings Inc. (QCRH) cash flow over the last 17 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see QCRH's cash flow history?
The chart and table above show QCR Holdings Inc.'s cash flow by year and by quarter, including the growth rate.