KPIs & Operating Metrics(New)

Qcr Holdings (QCRH) Free Cash Flow: 2016-2025

Historic Free Cash Flow for Qcr Holdings (QCRH) over the last 10 years, with Sep 2025 value amounting to $31.7 million.

  • Qcr Holdings' Free Cash Flow fell 86.20% to $31.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $206.7 million, marking a year-over-year decrease of 60.31%. This contributed to the annual value of $400.0 million for FY2024, which is 10.70% up from last year.
  • Qcr Holdings' Free Cash Flow amounted to $31.7 million in Q3 2025, which was up 31.04% from $24.2 million recorded in Q2 2025.
  • Qcr Holdings' Free Cash Flow's 5-year high stood at $284.1 million during Q4 2023, with a 5-year trough of -$12.7 million in Q1 2025.
  • Its 3-year average for Free Cash Flow is $73.2 million, with a median of $24.2 million in 2025.
  • Data for Qcr Holdings' Free Cash Flow shows a peak YoY increase of 964.37% (in 2024) and a maximum YoY decrease of 146.84% (in 2024) over the last 5 years.
  • Quarterly analysis of 5 years shows Qcr Holdings' Free Cash Flow stood at $17.8 million in 2021, then spiked by 101.87% to $35.9 million in 2022, then skyrocketed by 690.72% to $284.1 million in 2023, then tumbled by 42.48% to $163.4 million in 2024, then plummeted by 86.20% to $31.7 million in 2025.
  • Its Free Cash Flow was $31.7 million in Q3 2025, compared to $24.2 million in Q2 2025 and -$12.7 million in Q1 2025.