QCR Holdings, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $17.1M | $16.8M | $328.7K | $246.1K |
| Jun 2011 | $7.6M | $7.2M | $371.6K | $151.9K |
| Sep 2011 | $1.7M | $755.2K | $993.6K | $149.2K |
| Dec 2011 | $10.2M | $8.8M | $1.4M | $149.3K |
| Mar 2012 | $5.6M | $5.0M | $539.9K | $326.2K |
| Jun 2012 | $-978.0K | $-1.3M | $358.6K | $177.3K |
| Sep 2012 | $16.2M | $15.5M | $690.8K | $169.2K |
| Dec 2012 | $9.9M | $9.6M | $282.7K | $177.1K |
| Mar 2013 | $7.2M | $6.5M | $775.7K | $293.8K |
| Jun 2013 | $12.4M | $12.2M | $175.1K | $162.1K |
| Sep 2013 | $11.0M | $10.4M | $646.6K | $163.6K |
| Dec 2013 | $1.4M | $530.6K | $832.9K | $172.8K |
| Mar 2014 | $3.2M | $2.6M | $563.0K | $347.8K |
| Jun 2014 | $4.2M | $3.5M | $634.0K | $179.3K |
| Sep 2014 | $11.5M | $11.2M | $390.8K | $176.3K |
| Dec 2014 | $6.7M | $6.3M | $448.0K | $188.3K |
| Mar 2015 | $5.1M | $1.9M | $3.2M | $367.8K |
| Jun 2015 | $3.8M | $3.1M | $730.4K | $186.8K |
| Sep 2015 | $14.3M | $13.9M | $399.7K | $204.0K |
| Dec 2015 | $6.9M | $6.8M | $66.6K | $183.0K |
| Mar 2016 | $5.1M | $3.6M | $1.6M | $382.8K |
| Jun 2016 | $9.6M | $8.3M | $1.4M | $187.6K |
| Sep 2016 | $11.1M | $10.1M | $917.8K | $190.2K |
| Dec 2016 | $17.5M | $15.4M | $2.2M | $186.6K |
| Mar 2017 | $10.8M | $9.4M | $1.4M | $388.8K |
| Jun 2017 | $8.1M | $7.1M | $1.0M | $168.3K |
| Sep 2017 | $8.2M | $6.6M | $1.6M | $300.6K |
| Dec 2017 | $6.6M | $4.8M | $1.7M | $329.3K |
| Mar 2018 | $7.9M | $7.2M | $704.0K | $495.0K |
| Jun 2018 | $21.5M | $19.5M | $2.0M | $292.0K |
| Sep 2018 | $7.5M | $3.1M | $4.4M | $319.0K |
| Dec 2018 | $27.4M | $23.1M | $4.3M | $337.0K |
| Mar 2019 | $8.6M | $4.6M | $4.0M | $722.0K |
| Jun 2019 | $20.7M | $18.7M | $2.1M | $719.0K |
| Sep 2019 | $16.8M | $14.1M | $2.7M | $428.0K |
| Dec 2019 | $30.4M | $26.7M | $3.7M | $600.0K |
| Mar 2020 | $6.6M | $5.8M | $798.0K | $641.0K |
| Jun 2020 | $32.7M | $31.7M | $1.0M | $423.0K |
| Sep 2020 | $90.0M | $89.6M | $422.0K | $472.0K |
| Dec 2020 | $-17.1M | $-19.2M | $2.0M | $614.0K |
| Mar 2021 | $11.1M | $9.3M | $1.8M | $841.0K |
| Jun 2021 | $21.6M | $18.6M | $3.0M | $520.0K |
| Sep 2021 | $31.6M | $28.5M | $3.1M | $504.0K |
| Dec 2021 | $23.9M | $17.8M | $6.1M | $487.0K |
| Mar 2022 | $6.9M | $3.5M | $3.4M | $751.0K |
| Jun 2022 | $46.7M | $26.1M | $20.5M | $545.0K |
| Sep 2022 | $23.0M | $19.9M | $3.2M | $382.0K |
| Dec 2022 | $42.1M | $35.9M | $6.1M | $760.0K |
| Mar 2023 | $21.8M | $20.1M | $1.7M | $953.0K |
| Jun 2023 | $38.7M | $35.7M | $3.0M | $673.0K |
| Sep 2023 | $24.9M | $21.6M | $3.3M | $527.0K |
| Dec 2023 | $291.0M | $284.1M | $6.9M | $525.0K |
| Mar 2024 | $2.7M | $-9.4M | $12.1M | $124.0K |
| Jun 2024 | $26.3M | $16.2M | $10.2M | $1.5M |
| Sep 2024 | $238.1M | $229.9M | $8.2M | $235.0K |
| Dec 2024 | $177.3M | $163.4M | $13.9M | $953.0K |
| Mar 2025 | $-3.6M | $-12.7M | $9.1M | $1.3M |
| Jun 2025 | $42.2M | $24.2M | $18.0M | $621.0K |
| Sep 2025 | $47.5M | $31.7M | $15.7M | $688.0K |
| Dec 2025 | $335.4M | $310.8M | $24.6M | $623.0K |
| Mar 2026 | $4.4M | $-7.9M | $12.3M | $1.1M |
| Jun 2026 | $471.5M | $458.1M | $13.4M | $690.0K |