Qfin Holdings, Inc. (QFIN) Cash Flow Statement
Qfin Holdings, Inc. (QFIN) generated $11.1B of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 641.3M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.29 | 2.97 | 5.33 | 5.79 | 5.92 | 7.12 | 9.34 | 11.08 | 11.08 | |
| Capital expenditure | 0.01 | 0.03 | 0.02 | 0.03 | 0.03 | 0.08 | 0.15 | 0.24 | — | |
| Free cash flow | 0.28 | 2.95 | 5.31 | 5.76 | 5.90 | 7.03 | 9.19 | 10.84 | — | |
| Dividends paid | — | — | — | — | 0.99 | 0.94 | 1.26 | 1.38 | — | |
| Share repurchases | — | — | — | — | — | 0.64 | 2.97 | 4.85 | — | |
| Stock-based compensation | 0.61 | 0.25 | 0.30 | 0.25 | 0.20 | 0.19 | 0.17 | 0.38 | — |
USD billions · SEC XBRL
Qfin Holdings, Inc. — questions
- What is Qfin Holdings, Inc.'s operating cash flow?
- $11.1B over the twelve months to 2026-06-30.
Every figure on this page comes from Qfin Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.