Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Quantum (QMCO) has 16 years of Free Cash Flow data on record, last reported at -$808000.0 in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 80.97% year-over-year to -$808000.0; the TTM value through Dec 2025 reached -$719000.0, up 94.9%, while the annual FY2025 figure was -$24.5 million, 140.87% down from the prior year.
  • Free Cash Flow reached -$808000.0 in Q4 2025 per QMCO's latest filing, down from $1.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $17.2 million in Q1 2021 and bottomed at -$18.5 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$4.0 million, with a median of -$4.4 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: surged 394.34% in 2021, then plummeted 948.11% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$12.3 million in 2021, then surged by 63.21% to -$4.5 million in 2022, then crashed by 204.17% to -$13.7 million in 2023, then skyrocketed by 69.04% to -$4.2 million in 2024, then surged by 80.97% to -$808000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$808000.0 in Q4 2025, $1.1 million in Q3 2025, and -$1.2 million in Q2 2025.