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QCR Holdings (QCRH)
NASDAQ:QCRH
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QCR Holdings (QCRH) Cash flow

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QCR Holdings Cash Flow

QCRH's free cash flow for Q3 2024 was $229.89M. For the 2024 fiscal year, QCRH's free cash flow was decreased by $274.38M and operating cash flow was $238.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 558.18M$ 376.32M$ 118.70M$ 88.22M$ 112.18M$ 76.49M
Investing Cash Flow
$ -992.73M$ -749.27M$ -634.69M$ -411.77M$ -704.48M$ -308.66M
Financing Cash Flow
$ 434.12M$ 410.35M$ 538.23M$ 299.71M$ 577.38M$ 222.90M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 374.12M$ 97.12M$ 59.72M$ 37.49M$ 76.25M$ 76.25M
Income Tax Paid Supplemental Data
$ 4.99M$ 2.85M$ 1.06M$ 48.99M$ 24.57M$ 2.72M
Interest Paid Supplemental Data
$ 187.95M$ 187.95M$ 58.65M$ 23.37M$ 32.18M$ 59.29M
Issuance Of Capital Stock
$ 1.71M$ 1.40M$ 422.00K$ 670.00K$ 1.36M$ 1.93M
Issuance Of Debt
$ 12.66M$ 6.87M$ 209.83M$ -6.63M$ 111.73M$ -11.44M
Repayment Of Debt
$ 2.28M$ -128.13M$ 99.83M$ -6.63M$ -63.27M$ -99.83M
Free Cash Flow
$ 520.72M$ 361.88M$ 87.50M$ 75.96M$ 108.01M$ 66.63M
Domestic Sales
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Foreign Sales
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Currency in USD

QCR Holdings Cash Flow

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