QCR HOLDINGS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2010 | $17.9M | $15.7M | $2.2M | $488.1K |
| FY2011 | $36.6M | $33.6M | $3.1M | $696.4K |
| FY2012 | $30.7M | $28.8M | $1.9M | $849.8K |
| FY2013 | $32.0M | $29.6M | $2.4M | $792.3K |
| FY2014 | $25.6M | $23.6M | $2.0M | $891.6K |
| FY2015 | $30.1M | $25.7M | $4.4M | $941.5K |
| FY2016 | $43.4M | $37.4M | $6.0M | $947.2K |
| FY2017 | $33.7M | $28.0M | $5.8M | $1.2M |
| FY2018 | $64.3M | $52.8M | $11.5M | $1.4M |
| FY2019 | $76.5M | $64.1M | $12.4M | $2.5M |
| FY2020 | $112.2M | $107.9M | $4.3M | $2.2M |
| FY2021 | $88.2M | $74.2M | $14.0M | $2.4M |
| FY2022 | $118.7M | $85.4M | $33.3M | $2.4M |
| FY2023 | $376.3M | $361.4M | $14.9M | $2.7M |
| FY2024 | $444.5M | $400.0M | $44.5M | $2.8M |
| FY2025 | $421.5M | $354.1M | $67.4M | $3.2M |