Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Quantum has reported Free Cash Flow over the past 16 years, most recently at -$5.8 million for Q4 2025.

For Q4 2025, Free Cash Flow fell 35.55% year-over-year to -$5.8 million; the TTM value through Dec 2025 reached -$38.2 million, down 161.44%, while the annual FY2025 figure was -$24.5 million, 126.15% down from the prior year.
Free Cash Flow for Q4 2025 was -$5.8 million at Quantum, up from -$15.6 million in the prior quarter.
Over five years, Free Cash Flow peaked at $24.3 million in Q1 2023 and troughed at -$18.5 million in Q2 2022.
A 5-year average of -$5.1 million and a median of -$6.7 million in 2021 define the central range for Free Cash Flow.
Biggest five-year swings in Free Cash Flow: soared 398.01% in 2021 and later tumbled 88075.0% in 2023.
Year by year, Free Cash Flow stood at -$12.3 million in 2021, then grew by 4.09% to -$11.8 million in 2022, then surged by 52.19% to -$5.6 million in 2023, then grew by 24.44% to -$4.2 million in 2024, then plummeted by 35.55% to -$5.8 million in 2025.
Business Quant data shows Free Cash Flow for QMCO at -$5.8 million in Q4 2025, -$15.6 million in Q3 2025, and -$17.0 million in Q2 2025.