QUANTUM CORP /DE/ Cash Flow Statement
QMCO|14 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 14 fiscal years. All figures from audited SEC 10-K filings.
QUANTUM CORP /DE/ used $24M in operating cash flow and negative free cash flow of $29M in FY2026.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$115.1M | -$41.3M | $38.4M | -$35.5M | -$5.2M | -$42.8M | -$43.3M | -$2.4M | $17.1M | -$21.5M | -$52.2M | -$9.3M | $4.5M | $16.6M |
| Depreciation & Amortization | $5.6M | $9.3M | $9.4M | $5.7M | $4.3M | $4.3M | $5.0M | $2.6M | $8.3M | $10.7M | $12.4M | $11.8M | $11.7M | $12.1M |
| Operating Cash Flow | -$23.6M | -$10.2M | -$33.7M | -$767.0K | -$1.2M | -$16.9M | -$5.0M | $8.6M | $6.0M | $35.5M | $7.7M | $45.7M | $52.3M | $100.2M |
| Capital Expenditures | $4.9M | $5.9M | $6.3M | $6.9M | $2.6M | $2.7M | $2.6M | $2.2M | $3.2M | $6.0M | $10.1M | $11.4M | $12.3M | $8.6M |
| Free Cash Flow | -$28.6M | -$16.0M | -$40.0M | -$7.7M | -$3.8M | -$19.6M | -$7.6M | $6.3M | $2.8M | $29.5M | -$2.4M | $34.2M | $40.0M | $91.6M |
| FCF Margin | -10.4% | -5.1% | -10.4% | -2.2% | -0.9% | -4.9% | -1.7% | 1.3% | 0.5% | 5.3% | -0.4% | 5.3% | 5.9% | 13.4% |