Company / Operating Cash Flow
QCR HOLDINGS INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$421.5M
FY2025
5-year range
$88.2M / $444.5M
FY2021-FY2025
Trend
-5.2%
vs FY2024
Sector context
#169 of 405
Financials
What the data says
At $422M, QCR HOLDINGS INC's operating cash flow ranks #169 of 405 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $34M in FY2017 to $445M in FY2024.
Based on SEC 10-K filings.
$422M in FY2025 with a 5-year CAGR of +30.3%.
Improved from $376M to $422M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +52.6%
- 5-Year CAGR
- +30.3%
- 10-Year CAGR
- -
Sector benchmark
#169 of 405 in FinancialsTop 42% of 405This company $421.5M Sector average $611.8M
▼
-31.1% below sector average
Key checks
Key Insights
- 5-year CAGR of +30.3%, indicating consistent growth.
- In FY2025, operating cash flow decreased 5.2% year-over-year.
- Ranks #169 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $421.5M | -5.2% |
| FY2024 | $444.5M | +18.1% |
| FY2023 | $376.3M | +217.0% |
| FY2022 | $118.7M | +34.6% |
| FY2021 | $88.2M | -21.4% |
| FY2020 | $112.2M | +46.6% |
| FY2019 | $76.5M | +19.0% |
| FY2018 | $64.3M | +90.6% |
| FY2017 | $33.7M | -22.3% |
| FY2016 | $43.4M | +44.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026