QCR Holdings Inc Free Cash Flow Generation Index
QCR Holdings Inc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of QCR Holdings Inc (1995–2025)
Free cash flow generation index of QCR Holdings Inc from 1995 to 2025. Historical FCF Generation Index trend for QCR Holdings Inc across 29 annual periods. See QCR Holdings Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
QCR Holdings Inc Free Cash Flow Generation Index by Year (1995–2025)
QCR Holdings Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for QCR Holdings Inc. For the full cash flow conversion analysis, see QCR Holdings Inc cash flow conversion.
| 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 | — |