QCR Cash Flow Statement
NASDAQ: QCRHFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QCR free cash flow
In fiscal 2025, QCR generated $421.5 million of operating cash flow and spent $67.4 million on capital expenditures. That left free cash flow of $354.1 million, a free-cash-flow margin of 95.8% of revenue. Free cash flow was down 11.5% from the prior year's $400.0 million.
QCR returned $4.1 million to shareholders through dividends, equal to 1% of free cash flow. Free cash flow covered dividend payments 87.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
QCR cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 127.19M | 113.85M | 113.56M | 99.07M | 98.91M | 60.58M | 57.41M | 43.12M | 35.71M | 27.69M |
| Net Income growth (YoY) | +11.72% | +0.26% | +14.63% | +0.16% | +63.26% | +5.53% | +33.14% | +20.76% | +28.97% | +63.56% |
| Depreciation & Amortization | 9.32M | 8.47M | 8.72M | 7.66M | 5.36M | 5.33M | 5.22M | 4.45M | 3.95M | 3.42M |
| Stock-Based Compensation | 3.23M | 2.83M | 2.68M | 2.44M | 2.35M | 2.15M | 2.47M | 1.44M | 1.19M | 947.17K |
| Change in Working Capital | -21.60M | -22.66M | -8.76M | 3.48M | -42.37M | -1.04M | 4.76M | -3.60M | -7.52M | 9.33M |
| Operating Cash Flow | 421.54M | 444.54M | 376.32M | 118.70M | 88.22M | 112.18M | 76.49M | 64.27M | 33.71M | 43.38M |
| Capital Expenditures | -67.43M | -44.49M | -14.95M | -33.26M | -13.98M | -4.27M | -12.43M | -11.46M | -5.76M | -6.03M |
| Investing Cash Flow | -854.71M | -845.23M | -749.27M | -634.69M | -411.77M | -704.48M | -308.66M | -333.65M | -410.52M | -168.98M |
| Dividends Paid | -4.06M | -4.03M | -4.03M | -3.94M | -3.79M | -3.78M | -3.77M | -3.30M | -2.49M | -1.98M |
| Debt Repaid | — | — | — | — | — | — | — | -12.55M | -21.00M | — |
| Financing Cash Flow | 417.93M | 395.30M | 410.35M | 538.23M | 299.71M | 577.38M | 222.90M | 279.18M | 381.96M | 154.42M |
| Net Change in Cash | -15.24M | -5.39M | 37.40M | 22.23M | -23.84M | -14.93M | -9.27M | 9.80M | 5.15M | 28.83M |
| Free Cash Flow | 354.11M | 400.05M | 361.38M | 85.44M | 74.24M | 107.91M | 64.06M | 52.81M | 27.95M | 37.35M |
This table shows 10 annual periods of QCR's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow QCRH's reporting calendar. What is a cash flow statement?