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QuantumScape Corporation logo

QuantumScape Corporation (QS) Free Cash Flow

Annual FCF

-$336.69M$12.15M-3.74%

Summary

Current Value
As of today, QS annual free cash flow is -$336.69M, down -3.74% on
Historical Performance
QS annual free cash flow is down -31.99% over the past 3 years, and down -552.78% over the past 5 years
All-Time High Comparison
QS annual free cash flow is currently -552.78% below its historical high of -$51.58M set on
3-Year Low Comparison
QS annual free cash flow is +10.66% above its 3-year low of -$376.87M reached on an earlier date
Sector Comparison
QS annual free cash flow is higher than 2.74% of companies in Consumer Cyclical sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

QS Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow-$336.69M-3.7%-32.0%-552.8%-552.8%
Quarterly Free Cash Flow-$73.59M+33.5%+33.4%-356.1%-348.3%
TTM Free Cash Flow-$280.14M+17.1%+23.4%-483.3%-1606.6%
Price$10.78+88.5%+71.1%-81.0%
Annual Cash From Operations-$274.56M-14.4%-114.7%-557.9%-557.9%
Annual CAPEX$62.13M-26.5%-51.1%+531.0%+531.0%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income-$477.94M-7.4%-939.5%-832.3%-832.3%
Annual Revenue$0.000.0%0.0%0.0%0.0%

Free Cash Flow Highs

QS Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y-$324.54M-3.7%
5Y-$85.36MN/A-294.4%
All-$51.58M-552.8%

Free Cash Flow Lows

QS Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y-$376.87MN/A+10.7%
5Y-$376.87M+10.7%
All-$376.87M+10.7%

Free Cash Flow History

YearValueChange
-$336.69M-3.7%
-$324.54M+13.9%
-$376.87M-47.7%
YearValueChange
-$255.09M-198.9%
-$85.36M-65.5%
-$51.58M-

FAQ

  • What is the current annual free cash flow of QS?

    As of today, QS annual free cash flow is -$336.69M

  • What is 1-year change in QS annual free cash flow?

    QS annual free cash flow is down -3.74% year-over-year

  • What is 3-year change in QS annual free cash flow?

    QS annual free cash flow is down -31.99% over the past 3 years

  • How far is QS annual free cash flow from its all-time high?

    QS annual free cash flow is currently -552.78% below its historical high of -$51.58M set on December 31, 2019

  • How does QS annual free cash flow rank versus sector peers?

    QS annual free cash flow is higher than 2.74% of companies in Consumer Cyclical sector

  • When is QS next annual earnings release?

    The next annual earnings release for QS is on

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. QS Official Website www.quantumscape.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1811414/000119312525249971/0001193125-25-249971-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1811414/000095017025027308/0000950170-25-027308-index.htm
  4. QS Profile on Yahoo Finance finance.yahoo.com/quote/QS
  5. QS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/qs