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    Qfin Inc.

    QFIN | NASDAQ
    Chart Builder DCF Calculator
    $7.72
    -$0.21 (-2.65%)
    Sep 22, 2026, 11:42 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 6.26B Q4 2024
    Low 867.9M Q4 2022
    5Y CAGR -8.10%
    Fiscal Quarter
    Period Ending
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Net Income
    		883.32M 1.01B 1.44B 1.73B 1.8B 6.26B 1.8B 1.38B 1.16B 1.11B 1.14B 1.1B 934.11M 867.9M 992.84M 979.84M 1.18B 1.31B 1.56B 1.55B 1.35B
    Depreciation & Amortization
    		n/a n/a n/a n/a n/a 74.89M n/a n/a n/a 73.76M n/a n/a n/a 18.6M n/a 39.65M n/a 36.06M n/a 23.76M n/a
    Stock-Based Compensation
    		66.09M n/a n/a 118.48M 129.61M n/a 26.34M 36.91M 44.65M 42.57M 43.29M 53.25M 46.5M 51.35M 49.55M 46.76M 52.07M 301.16M 69.54M 67.28M 59.55M
    Other Working Capital
    		n/a n/a n/a n/a n/a -1.86B n/a n/a n/a -3.24B n/a n/a n/a -1.23B n/a -2.48B n/a 1.55B n/a -3.13B n/a
    Other Non-Cash Items
    		1.15B 2.08B 1.07B 769.53M 875.9M -1.8B 542.62M 544.18M 749.34M 4.49B 58.56M 610.89M 780.49M 1.75B 549.74M 3.11B 188.03M -341.65M 143.06M 2.59B -661.88M
    Deferred Income Tax
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -326.54M n/a n/a n/a
    Change in Working Capital
    		n/a n/a n/a n/a n/a -1.49B n/a n/a n/a -3.36B n/a n/a n/a -893.56M n/a -3.05B n/a 1.04B n/a -2.98B n/a
    Operating Cash Flow
    		2.1B 3.08B 2.5B 2.62B 2.81B 3.05B 2.37B 1.96B 1.96B 2.35B 1.24B 1.76B 1.76B 1.79B 1.59B 1.12B 1.42B 2.01B 1.78B 1.26B 745.11M
    Capital Expenditures
    		n/a -3.08B n/a n/a n/a -153.15M n/a n/a n/a -84.55M n/a n/a n/a -13.89M n/a -4.48M n/a -15.27M n/a n/a n/a
    Cash Acquisitions
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -26.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -36.4M n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		2.41B -1B -645.55M -8.19B -3.24B -945.61M -2.93B -980.4M -3.14B -1.77B -2.26B -3.44B -3.56B -1.63B -2.98B -252.79M -2.44B -330.24M -3.43B -2.24B -52.16M
    Investing Cash Flow
    		2.41B -1B -645.55M -8.19B -3.24B -945.61M -2.93B -980.4M -3.14B -1.89B -2.26B -3.44B -3.56B -1.68B -2.98B -252.79M -2.44B -345.52M -3.43B -2.24B -52.16M
    Debt Repayment
    		n/a n/a n/a n/a n/a 579.45M n/a n/a n/a n/a n/a n/a n/a -479.29M n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		n/a -4.71B n/a n/a n/a -2.97B n/a n/a n/a -636.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		n/a n/a n/a n/a n/a -1.26B n/a n/a n/a -941.71M n/a n/a n/a -204.22M n/a -551.67M n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		-2.43B 632.72M -448.66M 2B 5.45B 1.78B -1.25B -767.61M 1.78B 666.26M 702.95M 1.24B 38.94M 633.99M 881.09M 1.6B 1.08B 456.95M 455.23M 562.25M 789.29M
    Financial Cash Flow
    		-2.43B -4.08B -448.66M 2B 5.45B -1.87B -1.25B -767.61M 1.78B -911.62M 702.95M 1.24B 38.94M 193.8M 881.09M 1.05B 1.08B 456.95M 455.23M 562.25M 789.29M
    Net Cash Flow
    		2.06B -1.91B 1.41B -3.6B 5.01B 263.94M -1.83B 215.72M 597.6M -446.4M -309.14M -430.8M -1.77B 283.03M -500.9M 1.92B 51.17M 2.12B -1.2B -418.37M 1.48B
    Free Cash Flow
    		2.1B n/a 2.5B 2.62B 2.81B 2.9B 2.37B 1.96B 1.96B 2.27B 1.24B 1.76B 1.76B 1.78B 1.59B 1.12B 1.42B 2B 1.78B 1.26B 745.11M
    Adj. Free Cash Flow
    		2.03B n/a 2.5B 2.5B 2.68B 2.9B 2.35B 1.92B 1.91B 2.22B 1.2B 1.71B 1.71B 1.73B 1.54B 1.07B 1.37B 1.69B 1.71B 1.19B 685.56M
    Maintenance CapEx
    		n/a -3.08B n/a n/a n/a -153.15M n/a n/a n/a -78.73M n/a n/a n/a -13.89M n/a -4.3M n/a -13.57M n/a n/a n/a
    Growth CapEx
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -5.83M n/a n/a n/a n/a n/a -178.06K n/a -1.7M n/a n/a n/a
    Owner Earnings
    		2.1B n/a 2.5B 2.62B 2.81B 2.9B 2.37B 1.96B 1.96B 2.27B 1.24B 1.76B 1.76B 1.78B 1.59B 1.11B 1.42B 2B 1.78B 1.26B 745.11M

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