QMCO
Quantum Corporation
NASDAQ: QMCO · TECHNOLOGY · COMPUTER HARDWARE
$7.14
+4.85% today
Updated 2026-04-30
Market cap
$98.37M
P/E ratio
—
P/S ratio
0.37x
EPS (TTM)
$-7.49
Dividend yield
—
52W range
$4 – $15
Volume
0.4M
Quantum Corporation (QMCO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.42M | $63.81M | $25.74M | $89.10M | $100.16M | $52.33M | $45.66M | $7.74M | $35.47M | $6.03M | $-11.72M | $8.56M | $-5.03M | $-16.86M | $-1.18M | $-767000.00 | $-33.73M | $-4.89M | $-10.16M | $-23.61M |
| Capital expenditures | $20.02M | $17.20M | $21.11M | $5.42M | $8.60M | $12.34M | $11.41M | $10.10M | $5.96M | $3.24M | $3.48M | $2.22M | $2.58M | $2.71M | $2.63M | $6.93M | $6.32M | $12.58M | $5.87M | $4.95M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-476000.00 | $-2.12M | $10.59M | $9.79M | $10.42M | $13.74M | $15.14M | $13.46M | $11.58M | $8.92M | $6.70M | $5.39M | $3.41M | $6.75M | $9.62M | $13.83M | $10.75M | $4.72M | $2.83M |
| Free cash flow | $-16.61M | $46.61M | $4.63M | $83.68M | $91.57M | $39.99M | $34.25M | $-2.36M | $29.52M | $2.79M | $-15.20M | $6.34M | $-7.62M | $-19.57M | $-3.81M | $-7.70M | $-40.04M | $-17.48M | $-16.02M | $-28.56M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $121.11M | — | — | — | — | — | — | — | — | — | — | — | — | $389000.00 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $30.15M | $-31.18M | $-34.08M | — | — | $-414000.00 | $-4.57M | $20.98M | $-27.70M | $20.67M | — | — |