QCR Holdings Inc (QCRH) — Free Cash Flow Generation Index
QCR Holdings Inc (QCRH) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of $458.08 Million represents 1% of operating cash flow ($471.49 Million). Explore QCR Holdings Inc (QCRH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
QCR Holdings Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for QCR Holdings Inc across 29 annual periods. For the full cash flow conversion analysis, see QCR Holdings Inc cash flow conversion.
Annual Free Cash Flow Generation for QCR Holdings Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for QCR Holdings Inc. Check QCRH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | $354.11 Million | $421.54 Million | $67.43 Million | ▼ -6.7% |
| 2024 | 0.90x | $400.05 Million | $444.54 Million | $44.49 Million | ▼ -6.3% |
| 2023 | 0.96x | $361.38 Million | $376.32 Million | $14.95 Million | ▲ +33.4% |
| 2022 | 0.72x | $85.44 Million | $118.70 Million | $33.26 Million | ▼ -14.5% |
| 2021 | 0.84x | $74.24 Million | $88.22 Million | $13.98 Million | ▼ -12.5% |
| 2020 | 0.96x | $107.91 Million | $112.18 Million | $4.27 Million | ▲ +14.9% |
| 2019 | 0.84x | $64.06 Million | $76.49 Million | $12.43 Million | ▲ +1.9% |
| 2018 | 0.82x | $52.81 Million | $64.27 Million | $11.46 Million | ▼ -0.9% |
| 2017 | 0.83x | $27.95 Million | $33.71 Million | $5.76 Million | ▼ -3.7% |
| 2016 | 0.86x | $37.35 Million | $43.38 Million | $6.03 Million | ▲ +0.8% |
| 2015 | 0.85x | $25.70 Million | $30.10 Million | $4.39 Million | ▼ -7.2% |
| 2014 | 0.92x | $23.56 Million | $25.60 Million | $2.04 Million | ▼ -0.4% |
| 2013 | 0.92x | $29.61 Million | $32.04 Million | $2.43 Million | ▼ -1.6% |
| 2012 | 0.94x | $28.78 Million | $30.65 Million | $1.87 Million | ▲ +2.5% |
| 2011 | 0.92x | $33.58 Million | $36.64 Million | $3.06 Million | ▲ +4.4% |
| 2010 | 0.88x | $15.72 Million | $17.91 Million | $2.20 Million | ▲ +9.8% |
| 2009 | 0.80x | $11.30 Million | $14.14 Million | $2.85 Million | ▼ -20.1% |
| 2008 | 1.00x | $12.26 Million | $12.26 Million | $971.00 | ▲ +45.5% |
| 2007 | 0.69x | $6.92 Million | $10.06 Million | $3.15 Million | ▲ +329.7% |
| 2006 | -0.30x | $-2.15 Million | $7.18 Million | $9.33 Million | ▼ -369.6% |
| 2005 | 0.11x | $1.06 Million | $9.57 Million | $8.51 Million | ▲ +709.8% |
| 2004 | -0.02x | $-134.90K | $7.41 Million | $7.55 Million | ▼ -102.1% |
| 2003 | 0.86x | $26.08 Million | $30.24 Million | $4.15 Million | ▲ +48.5% |
| 2002 | 0.58x | $2.04 Million | $3.51 Million | $1.47 Million | ▼ -28.1% |
| 2000 | 0.81x | $3.36 Million | $4.16 Million | $797.84K | ▼ -13.4% |
| 1999 | 0.93x | $7.00 Million | $7.50 Million | $500.00K | ▲ +21.9% |
| 1997 | 0.77x | $3.60 Million | $4.70 Million | $1.10 Million | ▲ +129.2% |
| 1996 | -2.63x | $-2.10 Million | $800.00K | $2.90 Million | ▲ +0.0% |
| 1995 | -2.63x | $-2.10 Million | $800.00K | $2.90 Million | — |