QCR Holdings (3PE) Cash flow

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QCR Holdings Cash Flow

DE:3PE's free cash flow for Q2 2026 was $458.08M. For the 2026 fiscal year, DE:3PE's free cash flow was decreased by $-45.94M and operating cash flow was $471.49M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 421.54M	$ 444.54M	$ 376.32M	$ 118.70M	$ 88.22M
Investing Cash Flow	$ -854.71M	$ -845.23M	$ -749.27M	$ -634.69M	$ -411.77M
Financing Cash Flow	$ 417.93M	$ 395.30M	$ 410.35M	$ 538.23M	$ 299.71M
End Cash Position	$ 76.49M	$ 91.73M	$ 97.12M	$ 59.72M	$ 37.49M
Free Cash Flow	$ 354.11M	$ 400.05M	$ 361.38M	$ 85.44M	$ 74.24M

Currency in USD