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Free cash flow at other companies

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$638.27M

Other financials

Income statement

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Operating income-$109.2M+11.6%
Net income-$100.8M+11.9%
EPS (diluted)-$0.16+23.8%

Balance sheet

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Cash & equivalents$145.1M-5.5%
Total debt$72.9M-23.1%
Total equity$1.1B+0.1%
Total assets$1.2B-2.4%

Cash flow

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Operating cash flow-$59.5M+2.0%
CapEx$10.0M+71.0%

Valuation

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Market cap$3.4B-27.4%
Enterprise value$3.33B-27.7%

Returns & leverage

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Return on equity-38%-1.7pp
Debt / equity0.1×0.0×
Current ratio20.9×+4.3×

Where this comes from

Calculated from QuantumScape Corporation’s reported figures.

The source filing: QuantumScape Corporation’s 10-Q, filed April 24, 2026. Open the filing →

Filed
Apr 24, 2026, 4:07 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-177161

FAQ

What is QuantumScape Corporation's free cash flow?
QuantumScape Corporation (QS) reported free cash flow of -$69.49M in Q1 2026.
How has QuantumScape Corporation's free cash flow changed year-over-year?
QuantumScape Corporation's free cash flow decreased by 4.4% year-over-year, from -$66.58M to -$69.49M.
What is the long-term trend for QuantumScape Corporation's free cash flow?
Over 4 years (2021 to 2025), QuantumScape Corporation's free cash flow has grown at a 2.2% compound annual growth rate (CAGR), from -$255.09M to -$278.75M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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