Qfin Holdings, Inc. cash flow statement

In fiscal 2025, Qfin Holdings, Inc.'s operations generated $1.54bn of cash; it spent $33.5m on capital projects, leaving free cash flow of $1.51bn. It returned $192m in dividends and $675m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Qfin Holdings, Inc.: cash flow statement, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−16	43	431	772	898	882	1,006	1,299	1,542
Depreciation and amortisation	0	1	1	5	10	11	10	10	9
Stock-based pay	—	92	36	44	39	30	26	23	53
Capital spending	1	1	4	2	4	4	12	21	33
Free cash flow	−17	42	427	770	894	878	994	1,277	1,509
Free cash flow after stock pay	—	−50	391	726	854	848	968	1,254	1,456
Dividends paid	—	—	—	—	—	147	133	176	192
Share buybacks	—	—	—	—	—	—	90	413	675
Shares issued	87	32	—	—	—	—	—	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Qfin Holdings, Inc.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Qfin Holdings, Inc.