Annual FCF
-$324.54 M
+$52.33 M+13.89%
December 31, 2023
Summary
- As of February 7, 2025, QS annual free cash flow is -$324.54 million, with the most recent change of +$52.33 million (+13.89%) on December 31, 2023.
- During the last 3 years, QS annual FCF has fallen by -$239.18 million (-280.21%).
- QS annual FCF is now -529.22% below its all-time high of -$51.58 million, reached on December 31, 2019.
Performance
QS Free Cash Flow Chart
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Quarterly FCF
-$110.73 M
-$26.65 M-31.70%
September 30, 2024
Summary
- As of February 7, 2025, QS quarterly free cash flow is -$110.73 million, with the most recent change of -$26.65 million (-31.70%) on September 30, 2024.
- Over the past year, QS quarterly FCF has dropped by -$39.45 million (-55.35%).
- QS quarterly FCF is now -615.48% below its all-time high of -$15.48 million, reached on June 30, 2020.
Performance
QS Quarterly FCF Chart
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TTM FCF
-$338.14 M
-$30.20 M-9.81%
September 30, 2024
Summary
- As of February 7, 2025, QS TTM free cash flow is -$338.14 million, with the most recent change of -$30.20 million (-9.81%) on September 30, 2024.
- Over the past year, QS TTM FCF has dropped by -$13.61 million (-4.19%).
- QS TTM FCF is now -1959.96% below its all-time high of -$16.41 million, reached on March 31, 2020.
Performance
QS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
QS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +13.9% | -55.4% | -4.2% |
| 3 y3 years | -280.2% | -55.4% | -4.2% |
| 5 y5 years | -529.2% | -55.4% | -4.2% |
QS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -27.2% | +13.9% | -55.4% | at low | -32.6% | +11.9% |
| 5 y | 5-year | -529.2% | +13.9% | -615.5% | at low | -1960.0% | +11.9% |
| alltime | all time | -529.2% | +13.9% | -615.5% | at low | -1960.0% | +11.9% |
QuantumScape Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$110.73 M(+31.7%) | -$338.14 M(+9.8%) |
| Jun 2024 | - | -$84.07 M(+16.7%) | -$307.95 M(+0.5%) |
| Mar 2024 | - | -$72.06 M(+1.1%) | -$306.27 M(-5.6%) |
| Dec 2023 | -$324.54 M(-13.9%) | -$71.28 M(-11.5%) | -$324.54 M(-8.3%) |
| Sep 2023 | - | -$80.53 M(-2.3%) | -$354.02 M(-7.8%) |
| Jun 2023 | - | -$82.39 M(-8.8%) | -$383.94 M(+0.9%) |
| Mar 2023 | - | -$90.33 M(-10.3%) | -$380.50 M(+1.0%) |
| Dec 2022 | -$376.87 M | -$100.76 M(-8.8%) | -$376.87 M(+3.1%) |
| Sep 2022 | - | -$110.45 M(+39.9%) | -$365.50 M(+13.3%) |
| Jun 2022 | - | -$78.96 M(-8.9%) | -$322.65 M(+5.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$86.69 M(-3.0%) | -$307.08 M(+20.4%) |
| Dec 2021 | -$255.09 M(+198.9%) | -$89.39 M(+32.2%) | -$255.09 M(+25.6%) |
| Sep 2021 | - | -$67.61 M(+6.6%) | -$203.03 M(+34.0%) |
| Jun 2021 | - | -$63.39 M(+82.7%) | -$151.56 M(+46.2%) |
| Mar 2021 | - | -$34.70 M(-7.1%) | -$103.64 M(+21.4%) |
| Dec 2020 | -$85.36 M(+65.5%) | -$37.33 M(+131.4%) | -$85.36 M(+77.7%) |
| Sep 2020 | - | -$16.14 M(+4.3%) | -$48.03 M(+50.6%) |
| Jun 2020 | - | -$15.48 M(-5.7%) | -$31.89 M(+94.3%) |
| Mar 2020 | - | -$16.41 M | -$16.41 M |
| Dec 2019 | -$51.58 M | - | - |
FAQ
- What is QuantumScape annual free cash flow?
- What is the all time high annual FCF for QuantumScape?
- What is QuantumScape annual FCF year-on-year change?
- What is QuantumScape quarterly free cash flow?
- What is the all time high quarterly FCF for QuantumScape?
- What is QuantumScape quarterly FCF year-on-year change?
- What is QuantumScape TTM free cash flow?
- What is the all time high TTM FCF for QuantumScape?
- What is QuantumScape TTM FCF year-on-year change?
What is QuantumScape annual free cash flow?
The current annual FCF of QS is -$324.54 M
What is the all time high annual FCF for QuantumScape?
QuantumScape all-time high annual free cash flow is -$51.58 M
What is QuantumScape annual FCF year-on-year change?
Over the past year, QS annual free cash flow has changed by +$52.33 M (+13.89%)
What is QuantumScape quarterly free cash flow?
The current quarterly FCF of QS is -$110.73 M
What is the all time high quarterly FCF for QuantumScape?
QuantumScape all-time high quarterly free cash flow is -$15.48 M
What is QuantumScape quarterly FCF year-on-year change?
Over the past year, QS quarterly free cash flow has changed by -$39.45 M (-55.35%)
What is QuantumScape TTM free cash flow?
The current TTM FCF of QS is -$338.14 M
What is the all time high TTM FCF for QuantumScape?
QuantumScape all-time high TTM free cash flow is -$16.41 M
What is QuantumScape TTM FCF year-on-year change?
Over the past year, QS TTM free cash flow has changed by -$13.61 M (-4.19%)