QCR Holdings Inc (QCRH)
90.21
-0.84
(-0.92%)
USD |
NASDAQ |
Nov 15, 12:18
QCR Holdings Cash from Operations (Quarterly): 238.12M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 238.12M |
| June 30, 2024 | 26.34M |
| March 31, 2024 | 2.744M |
| December 31, 2023 | 290.97M |
| September 30, 2023 | 24.89M |
| June 30, 2023 | 38.69M |
| March 31, 2023 | 21.76M |
| December 31, 2022 | 42.06M |
| September 30, 2022 | 23.00M |
| June 30, 2022 | 46.68M |
| March 31, 2022 | 6.946M |
| December 31, 2021 | 23.91M |
| September 30, 2021 | 31.57M |
| June 30, 2021 | 21.59M |
| March 31, 2021 | 11.14M |
| December 31, 2020 | -17.14M |
| September 30, 2020 | 90.03M |
| June 30, 2020 | 32.70M |
| March 31, 2020 | 6.592M |
| December 31, 2019 | 30.37M |
| September 30, 2019 | 16.80M |
| June 30, 2019 | 20.72M |
| March 31, 2019 | 8.602M |
| December 31, 2018 | 27.40M |
| September 30, 2018 | 7.507M |
| Date | Value |
|---|---|
| June 30, 2018 | 21.46M |
| March 31, 2018 | 7.903M |
| December 31, 2017 | 6.551M |
| September 30, 2017 | 8.246M |
| June 30, 2017 | 8.082M |
| March 31, 2017 | 10.83M |
| December 31, 2016 | 17.54M |
| September 30, 2016 | 11.07M |
| June 30, 2016 | 9.649M |
| March 31, 2016 | 5.122M |
| December 31, 2015 | 6.905M |
| September 30, 2015 | 14.31M |
| June 30, 2015 | 3.818M |
| March 31, 2015 | 5.065M |
| December 31, 2014 | 6.739M |
| September 30, 2014 | 11.55M |
| June 30, 2014 | 4.154M |
| March 31, 2014 | 3.161M |
| December 31, 2013 | 1.364M |
| September 30, 2013 | 11.01M |
| June 30, 2013 | 12.42M |
| March 31, 2013 | 7.237M |
| December 31, 2012 | 9.897M |
| September 30, 2012 | 16.16M |
| June 30, 2012 | -0.978M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-17.14M
Minimum
Dec 2020
290.97M
Maximum
Dec 2023
49.65M
Average
25.62M
Median
Cash from Operations (Quarterly) Benchmarks
| First Interstate BancSystem Inc | 89.90M |
| Bar Harbor Bankshares Inc | 23.50M |
| Evans Bancorp Inc | 11.91M |
| Park National Corp | 44.38M |
| Tompkins Financial Corp | 21.19M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -337.17M |
| Cash from Financing (Quarterly) | 110.71M |
| Free Cash Flow | 520.72M |
| Free Cash Flow Per Share (Quarterly) | 13.54 |
| Free Cash Flow to Equity (Quarterly) | 339.37M |
| Free Cash Flow to Firm (Quarterly) | 229.89M |
| Free Cash Flow Yield | 34.11% |