Qfin Holdings, Inc.
QFINNASDAQFinancial Services● Active
$14.27
$-0.26(-1.79%)
Market Cap$1.9B
P/E Ratio—
52W High$46.18
52W Low$11.31
Qfin Holdings, Inc. (QFIN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · QFIN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.98B | $6.26B | $4.27B | $4.01B | $5.76B |
| Depreciation & Amort. | $0.07B | $0.00B | $0.07B | $0.08B | $0.07B |
| Stock-Based Comp. | $0.38B | $0.17B | $0.19B | $0.20B | $0.25B |
| Change in Working Capital | ($0.95B) | ($1.49B) | ($3.21B) | ($5.12B) | ($4.88B) |
| Net Cash from Operations | $11.08B | $9.34B | $7.12B | $5.92B | $5.79B |
| Investing Activities | |||||
| Capital Expenditure | ($0.24B) | ($0.15B) | ($0.08B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | ($10.12B) | $0.00B | ($0.27B) | ($0.08B) | ($40.17B) |
| Sales of Investments | $10.45B | $0.00B | $0.30B | $0.02B | $34.13B |
| Net Cash from Investing | ($13.08B) | ($7.99B) | ($11.15B) | ($7.36B) | ($6.06B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($4.85B) | ($2.97B) | ($0.64B) | $0.00B | $0.00B |
| Dividends Paid | ($1.38B) | ($1.26B) | ($0.94B) | ($0.99B) | $0.00B |
| Debt Issued / Repaid | $3.07B | $0.73B | $0.72B | ($0.37B) | $0.50B |
| Net Cash from Financing | $2.78B | ($2.11B) | $1.07B | $3.20B | $2.26B |
| Free Cash Flow | |||||
| Free Cash Flow | $10.84B | $9.19B | $7.03B | $5.90B | $5.76B |
| FCF Margin %(computed) | 58.04% | 53.54% | 43.18% | 35.61% | 34.65% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
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About Qfin Holdings, Inc. (QFIN) Cash Flow Statement
Qfin Holdings, Inc. generated operating cash flow of $11.08B and free cash flow of $10.84B for 2025 — a FCF margin of 58.04%. Capital expenditure was ($0.24B).
Frequently asked questions
QFIN · 4 questionsQfin Holdings, Inc. generated free cash flow of $10.84B for 2025, up 18.0% year-over-year.
QFIN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10