QUANTUM CORP /DE/ (QMCO) Cash Flow Statement
QUANTUM CORP /DE/ (QMCO) generated -$20.0M of operating cash flow over the twelve months to 2026-06-30, spent $909000 on capital expenditure and had free cash flow of -$20.9M, 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
- 694.4M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 45.7 | 7.7 | 35.5 | 6.0 | -11.7 | 8.6 | -5.0 | -16.9 | -1.2 | -0.8 | -33.7 | -4.9 | -10.2 | -23.6 | -37.9 | -20.0 | |
| Capital expenditure | 11.4 | 10.1 | 6.0 | 3.2 | 3.5 | 2.2 | 2.6 | 2.7 | 2.6 | 6.9 | 6.3 | 12.6 | 5.9 | 4.9 | 1.7 | -0.9 | |
| Free cash flow | 34.2 | -2.4 | 29.5 | 2.8 | -15.2 | 6.3 | -7.6 | -19.6 | -3.8 | -7.7 | -40.0 | -17.5 | -16.0 | -28.6 | -39.6 | -20.9 | |
| Stock-based compensation | 13.7 | 15.1 | 13.5 | 11.6 | 8.9 | 6.7 | 5.4 | 3.4 | 6.7 | 9.6 | 13.8 | 10.8 | 4.7 | 2.8 | -0.8 | — |
USD millions · SEC XBRL
QUANTUM CORP /DE/ — questions
- What is QUANTUM CORP /DE/'s operating cash flow?
- -$20.0M over the twelve months to 2026-06-30.
- How much does QUANTUM CORP /DE/ spend on capital expenditure?
- $909000 over the twelve months to 2026-06-30.
- What is QUANTUM CORP /DE/'s free cash flow?
- -$20.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from QUANTUM CORP /DE/'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.