Qfin Cash Flow Statement
NASDAQ: QFINFinanceFinance: Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Qfin free cash flow
In fiscal 2025, Qfin generated $1.58 billion of operating cash flow and spent $34.4 million on capital expenditures. That left free cash flow of $1.55 billion, a free-cash-flow margin of 56.5% of revenue. Free cash flow was up 23.2% from the prior year's $1.26 billion.
Qfin returned $890.3 million to shareholders: $197.1 million in dividends and $693.3 million in share repurchases, equal to 57% of free cash flow. Free cash flow covered dividend payments 7.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Qfin 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 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 854.51M | 855.99M | 601.22M | 580.75M | 904.58M | 535.74M | 359.29M | 173.56M |
| Net Income growth (YoY) | -0.17% | +42.38% | +3.52% | -35.80% | +68.85% | +49.11% | +107.01% | — |
| Depreciation & Amortization | 9.74M | 10.26M | 10.39M | 11.16M | 10.35M | 5.53M | 1.10M | 547.00K |
| Stock-Based Compensation | 54.11M | 22.96M | 26.14M | 28.96M | 39.85M | 46.16M | 35.97M | 88.34M |
| Change in Working Capital | 239.19M | -98.77M | -9.17M | -4.66M | -126.88M | -39.79M | -185.49M | -232.42M |
| Operating Cash Flow | 1.58B | 1.28B | 1.00B | 858.68M | 908.53M | 816.22M | 427.06M | 41.47M |
| Capital Expenditures | -34.40M | -20.98M | -11.91M | -3.91M | -3.97M | -2.34M | -3.67M | -1.24M |
| Investing Cash Flow | -1.87B | -1.10B | -1.57B | -1.07B | -951.63M | 136.82M | -1.27B | 47.65M |
| Dividends Paid | -197.07M | -173.02M | -132.64M | -143.33M | — | — | — | — |
| Share Repurchases | -693.27M | -407.33M | -89.60M | — | — | — | — | — |
| Debt Issued | — | 21.54M | 10.25M | 2.59M | — | — | — | — |
| Debt Repaid | — | -51.00K | — | — | — | — | — | — |
| Financing Cash Flow | 398.09M | -289.68M | 150.21M | 464.55M | 355.23M | -503.05M | 1.11B | 66.53M |
| Net Change in Cash | 105.12M | -103.19M | -415.97M | 254.08M | 311.60M | 450.33M | 261.75M | 153.76M |
| Free Cash Flow | 1.55B | 1.26B | 990.69M | 854.77M | 904.56M | 813.88M | 423.38M | 40.22M |
This table shows 8 annual periods of Qfin's cash flow statement, from FY 2025 back to FY 2018, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow QFIN's reporting calendar. What is a cash flow statement?