Qfin Holdings (QFNHF) Free Cash Flow (2020 - 2026)
Qfin Holdings' (QFNHF) quarterly Free Cash Flow came in at $302.8 million in Q1 2026, down 21.55% year-on-year from $386.0 million in Q1 2025, and down 32.88% quarter-over-quarter from $451.1 million in Q4 2025.
Qfin Holdings (QFNHF) Free Cash Flow (2020 - 2026) Analysis & Trends
Qfin Holdings has disclosed Free Cash Flow across 7 years of filings, most recently posting $302.8 million for Q1 2026.
- Free Cash Flow for Q1 2026 came in at $302.8 million, down 21.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 4.34% YoY), and the FY2025 annual result was $1.5 billion, up 21.43% from the prior year.
- Free Cash Flow came in at $302.8 million for Q1 2026 at Qfin Holdings, down from $451.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $451.1 million in Q4 2025 to a low of $169.6 million in Q2 2022.
- The 5-year median for Free Cash Flow is $273.9 million (2024), against an average of $296.4 million.
- Across the five-year window, Free Cash Flow retreated 26.52% in 2023 and jumped 92.44% in 2024, its largest moves.
- Qfin Holdings' Free Cash Flow stood at $254.3 million in 2022, then surged by 30.28% to $331.2 million in 2023, then advanced by 26.21% to $418.1 million in 2024, then rose by 7.9% to $451.1 million in 2025, then slumped by 32.88% to $302.8 million in 2026.
- The last three Free Cash Flow figures came in at $302.8 million (Q1 2026), $451.1 million (Q4 2025), and $349.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 2.63 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 2.82 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 2.66 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 5.47 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 903.00 Mn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 2.18 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 22.68 Bn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | -2.38 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 1.37 Bn |
| 10 | Qfin Holdings | - | - | 498.57 Mn | 302.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 302.80 Mn |
| Mar 31, 2026 | 302.80 Mn |
| Dec 31, 2025 | 451.11 Mn |
| Dec 31, 2025 | 451.11 Mn |
| Sep 30, 2025 | 349.50 Mn |
| Sep 30, 2025 | 349.50 Mn |
| Jun 30, 2025 | 362.50 Mn |
| Jun 30, 2025 | 362.50 Mn |
| Mar 31, 2025 | 385.97 Mn |
| Mar 31, 2025 | 385.97 Mn |
| Dec 31, 2024 | 418.07 Mn |
| Dec 31, 2024 | 418.07 Mn |
| Sep 30, 2024 | 330.94 Mn |
| Sep 30, 2024 | 330.94 Mn |
| Jun 30, 2024 | 269.93 Mn |
| Jun 30, 2024 | 269.93 Mn |
| Mar 31, 2024 | 273.86 Mn |
| Mar 31, 2024 | 273.86 Mn |
| Dec 31, 2023 | 331.24 Mn |
| Dec 31, 2023 | 331.24 Mn |