QCR Holdings, Inc. (QCRH)
102.57
+0.64
(+0.63%)
USD |
NASDAQ |
Sep 11, 16:00
102.37
-0.20
(-0.19%)
After-Hours: 20:00
QCR Holdings Cash from Operations (Quarterly) : 471.47M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 471.47M |
| March 31, 2026 | 4.42M |
| December 31, 2025 | 49.50M |
| September 30, 2025 | 47.22M |
| June 30, 2025 | 40.77M |
| March 31, 2025 | -3.554M |
| December 31, 2024 | 177.58M |
| September 30, 2024 | 235.91M |
| June 30, 2024 | 28.19M |
| March 31, 2024 | 0.272M |
| December 31, 2023 | 292.32M |
| September 30, 2023 | 21.31M |
| June 30, 2023 | 40.79M |
| March 31, 2023 | 21.35M |
| December 31, 2022 | 39.97M |
| September 30, 2022 | 24.18M |
| June 30, 2022 | 40.88M |
| March 31, 2022 | 5.574M |
| December 31, 2021 | 23.14M |
| September 30, 2021 | 29.61M |
| June 30, 2021 | 19.20M |
| March 31, 2021 | 11.71M |
| December 31, 2020 | -23.88M |
| September 30, 2020 | 89.72M |
| June 30, 2020 | 35.26M |
| Date | Value |
|---|---|
| March 31, 2020 | 6.261M |
| December 31, 2019 | 22.52M |
| September 30, 2019 | 21.75M |
| June 30, 2019 | 22.38M |
| March 31, 2019 | 8.901M |
| December 31, 2018 | 25.77M |
| September 30, 2018 | 8.648M |
| June 30, 2018 | 22.11M |
| March 31, 2018 | 7.079M |
| December 31, 2017 | 6.771M |
| September 30, 2017 | 7.640M |
| June 30, 2017 | 7.537M |
| March 31, 2017 | 9.702M |
| December 31, 2016 | 16.70M |
| September 30, 2016 | 10.02M |
| June 30, 2016 | 8.754M |
| March 31, 2016 | 4.383M |
| December 31, 2015 | 6.476M |
| September 30, 2015 | 12.48M |
| June 30, 2015 | 4.381M |
| March 31, 2015 | 5.144M |
| December 31, 2014 | 4.642M |
| September 30, 2014 | 11.58M |
| June 30, 2014 | 4.233M |
| March 31, 2014 | 1.837M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Commerce Bancshares, Inc. (Missouri) | 205.67M |
| First Business Financial Services, Inc. | 43.79M |
| German American Bancorp, Inc. | 47.31M |
| S&T Bancorp, Inc. | 27.81M |
| UMB Financial Corp. | 370.89M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -314.40M |
| Cash from Financing (Quarterly) | -125.77M |
| Free Cash Flow | 506.61M |
| Free Cash Flow Per Share (Quarterly) | 27.64 |
| Free Cash Flow to Equity (Quarterly) | 216.00M |
| Free Cash Flow to Firm (Quarterly) | 463.86M |
| Free Cash Flow Yield | 29.41% |