Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Quantum (QMCO) Free Cash Flow (2016 - 2025)

Quantum has reported Free Cash Flow over the past 16 years, most recently at -$4.3 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$4.3 million for Q4 2025, changed 0.49% from a year ago — trailing twelve months through Dec 2025 was -$38.2 million (down 155.37% YoY), and the annual figure for FY2025 was -$24.5 million, down 52.66%.
  • Free Cash Flow for Q4 2025 was -$4.3 million at Quantum, up from -$16.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for QMCO hit a ceiling of $24.3 million in Q1 2023 and a floor of -$21.4 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was -$4.7 million (2022), compared with a mean of -$5.1 million.
  • Biggest five-year swings in Free Cash Flow: soared 853.86% in 2023 and later tumbled 414.31% in 2025.
  • Quantum's Free Cash Flow stood at -$13.0 million in 2021, then skyrocketed by 65.29% to -$4.5 million in 2022, then plummeted by 132.42% to -$10.5 million in 2023, then skyrocketed by 59.48% to -$4.2 million in 2024, then decreased by 0.49% to -$4.3 million in 2025.
  • The last three reported values for Free Cash Flow were -$4.3 million (Q4 2025), -$16.0 million (Q3 2025), and -$18.1 million (Q2 2025) per Business Quant data.