QUANTUM CORP /DE/
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $52.3M | $40.0M | $12.3M | $10.4M |
| FY2012 | $45.7M | $34.2M | $11.4M | $13.7M |
| FY2013 | $7.7M | $-2.4M | $10.1M | $15.1M |
| FY2014 | $35.5M | $29.5M | $6.0M | $13.5M |
| FY2015 | $6.0M | $2.8M | $3.2M | $11.6M |
| FY2016 | $-11.7M | $-15.2M | $3.5M | $8.9M |
| FY2017 | $8.6M | $6.3M | $2.2M | $6.7M |
| FY2018 | $-5.0M | $-7.6M | $2.6M | $5.4M |
| FY2019 | $-16.9M | $-19.6M | $2.7M | $3.4M |
| FY2020 | $-1.2M | $-3.8M | $2.6M | $6.7M |
| FY2021 | $-767.0K | $-7.7M | $6.9M | $9.6M |
| FY2022 | $-33.7M | $-40.0M | $6.3M | $13.8M |
| FY2023 | $-4.9M | $-17.5M | $12.6M | $10.8M |
| FY2024 | $-10.2M | $-16.0M | $5.9M | $4.7M |
| FY2025 | $-23.6M | $-28.6M | $4.9M | $2.8M |
| FY2026 | $-37.9M | $-39.6M | $1.7M | $-849.0K |