Free Cash Flow

$792.76M

TTM · Period ending: Jun 30, 2026 · USD

QCRH Free Cash Flow

Latest reported$792.76Mperiod endingJun 30, 2026

QCRH TTM Free Cash Flow (-$1.10M → $792.76M)

TTM free cash flow

High-resolution chart · PNG

QCRH free cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Qcr Holdings Inc Free Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Free Cash Flow (USD)
Jun 30, 2026	792,761,000
Mar 31, 2026	358,899,000
Dec 31, 2025	354,108,000
Sep 30, 2025	206,651,000
Jun 30, 2025	404,815,000
Mar 31, 2025	396,772,000
Dec 31, 2024	400,047,000
Sep 30, 2024	520,718,000
Jun 30, 2024	312,424,000
Mar 31, 2024	331,915,000
Dec 31, 2023	361,378,000
Sep 30, 2023	113,249,000
Jun 30, 2023	111,500,000
Mar 31, 2023	101,985,000
Dec 31, 2022	85,438,000
Sep 30, 2022	67,310,000
Jun 30, 2022	75,940,000
Mar 31, 2022	68,412,000
Dec 31, 2021	74,237,000
Sep 30, 2021	37,285,000
Jun 30, 2021	98,409,000
Mar 31, 2021	111,458,000
Dec 31, 2020	107,909,000
Sep 30, 2020	153,766,000
Jun 30, 2020	78,235,000
Mar 31, 2020	65,227,000
Dec 31, 2019	64,065,000
Sep 30, 2019	60,419,274
Jun 30, 2019	49,407,274
Mar 31, 2019	50,247,274
Dec 31, 2018	52,814,274
Sep 30, 2018	34,595,652
Jun 30, 2018	38,158,661
Mar 31, 2018	25,714,565
Dec 31, 2017	27,952,479
Sep 30, 2017	38,499,975
Jun 30, 2017	42,025,438
Mar 31, 2017	43,223,391
Dec 31, 2016	37,350,405
Sep 30, 2016	28,805,541
Jun 30, 2016	32,567,231
Mar 31, 2016	27,401,181
Dec 31, 2015	25,704,367
Sep 30, 2015	25,472,978
Jun 30, 2015	22,716,460
Mar 31, 2015	23,149,157
Dec 31, 2014	23,880,186
Sep 30, 2014	17,803,852
Jun 30, 2014	17,015,289
Mar 31, 2014	25,742,973
Dec 31, 2013	29,605,900
Sep 30, 2013	38,695,835
Jun 30, 2013	43,801,820
Mar 31, 2013	30,217,075
Dec 31, 2012	28,789,049
Sep 30, 2012	28,008,164
Jun 30, 2012	13,291,259
Mar 31, 2012	21,821,946
Dec 31, 2011	33,575,373
Sep 30, 2011	33,371,864
Jun 30, 2011	31,127,247
Mar 31, 2011	26,605,899
Dec 31, 2010	14,743,744
Sep 30, 2010	-6,413,226
Jun 30, 2010	3,538,580
Mar 31, 2010	4,105,749
Dec 31, 2009	4,579,748
Sep 30, 2009	16,677,408
Jun 30, 2009	11,541,941
Mar 31, 2009	12,734,764
Dec 31, 2008	4,020,613
Sep 30, 2008	7,153,872
Jun 30, 2008	9,553,913
Mar 31, 2008	7,232,098
Dec 31, 2007	6,915,201
Sep 30, 2007	6,284,329
Jun 30, 2007	4,190,781
Mar 31, 2007	-207,073
Dec 31, 2006	-928,698
Sep 30, 2006	4,195,801
Jun 30, 2006	304,612
Mar 31, 2006	-1,598,493
Dec 31, 2005	1,061,364
Sep 30, 2005	-7,816,020
Jun 30, 2005	-6,202,221
Mar 31, 2005	17,943
Dec 31, 2004	-197,929
Sep 30, 2004	15,422,777
Jun 30, 2004	8,376,699
Mar 31, 2004	9,254,892
Dec 31, 2003	26,085,021
Sep 30, 2003	15,938,833
Jun 30, 2003	20,537,943
Mar 31, 2003	21,430,397
Sep 30, 2002	7,858,961
Jun 30, 2002	2,041,015
Mar 31, 2002	5,513,608
Dec 31, 2001	-2,748,818
Sep 30, 2001	-3,151,165
Jun 30, 2001	-3,384,595