Qcr Holdings (QCRH) Free Cash Flow (2010 - 2026)

Qcr Holdings' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$7.9 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 37.8% year-over-year to -$7.9 million; the TTM figure through Mar 2026 stood at $358.9 million (down 9.55% YoY), while the FY2025 annual figure was $354.1 million, down 11.48% from the prior year.
• Free Cash Flow was -$7.9 million for Q1 2026 at Qcr Holdings, down from $310.8 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $310.8 million in Q4 2025 to a low of -$12.7 million in Q1 2025.
• Historically, Free Cash Flow has averaged $70.2 million across 5 years, with a median of $24.2 million in 2025.
• Biggest YoY gain for Free Cash Flow was 964.37% in 2024; the steepest drop was 146.84% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $35.9 million in 2022, then jumped by 690.72% to $284.1 million in 2023, then plunged by 42.48% to $163.4 million in 2024, then surged by 90.25% to $310.8 million in 2025, then tumbled by 102.54% to -$7.9 million in 2026.
• The last three Free Cash Flow figures came in at -$7.9 million (Q1 2026), $310.8 million (Q4 2025), and $31.7 million (Q3 2025), per Business Quant data.