DE:3PE's free cash flow for Q4 2023 was $284.05M. For the 2023 fiscal year, DE:3PE's free cash flow was decreased by $274.38M and operating cash flow was $290.97M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 376.32M	$ 376.32M	$ 118.70M	$ 88.22M	$ 112.18M	$ 76.49M
Investing Cash Flow	$ -749.27M	$ -749.27M	$ -634.69M	$ -411.77M	$ -704.48M	$ -308.66M
Financing Cash Flow	$ 410.35M	$ 410.35M	$ 538.23M	$ 299.71M	$ 577.38M	$ 222.90M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 152.35M	$ 97.12M	$ 59.72M	$ 37.49M	$ 61.33M	$ 76.25M
Income Tax Paid Supplemental Data	$ 2.85M	$ 2.85M	$ 1.06M	$ 48.99M	$ 24.57M	$ 2.72M
Interest Paid Supplemental Data	$ 187.95M	$ 187.95M	$ 58.65M	$ 23.37M	$ 32.18M	$ 59.29M
Issuance Of Capital Stock	$ 1.40M	$ 1.40M	$ 422.00K	$ 670.00K	$ 1.36M	$ 1.93M
Issuance Of Debt	$ 6.87M	$ 6.87M	$ 209.83M	$ -1.63M	$ 175.00M	$ 88.39M
Repayment Of Debt	$ -128.13M	$ -128.13M	$ 99.83M	$ -1.63M	$ -279.17M	$ -199.23M
Free Cash Flow	$ 361.88M	$ 361.88M	$ 87.50M	$ 75.96M	$ 107.91M	$ 64.06M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

QCR Holdings Cash Flow

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