QuinStreet Cash Flow Statement
NASDAQ: QNSTConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QuinStreet free cash flow
In fiscal 2026, QuinStreet generated $131.3 million of operating cash flow and spent $3.4 million on capital expenditures. That left free cash flow of $127.9 million, a free-cash-flow margin of 9.9% of revenue. Free cash flow was up 54.3% from the prior year's $82.9 million.
QuinStreet returned $31.4 million to shareholders through share repurchases, equal to 25% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
QuinStreet cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 81.23M | 4.71M | -31.33M | -68.87M | -5.25M | 23.55M | 18.10M | 62.48M | 15.93M | -12.21M |
| Net Income growth (YoY) | +1625.83% | — | — | — | -122.28% | +30.12% | -71.03% | +292.22% | — | — |
| Depreciation & Amortization | 25.18M | 24.51M | 23.96M | 19.16M | 16.96M | 16.20M | 11.48M | 8.97M | 7.77M | 11.38M |
| Stock-Based Compensation | 37.43M | 31.77M | 23.70M | 18.79M | 18.51M | 19.63M | 16.72M | 14.13M | 10.18M | 8.90M |
| Change in Working Capital | 28.74M | 4.25M | -9.98M | -1.50M | 2.18M | -13.72M | 17.11M | -1.64M | -16.66M | 8.55M |
| Operating Cash Flow | 131.30M | 84.98M | 12.04M | 11.84M | 28.67M | 50.62M | 47.61M | 37.97M | 26.98M | 18.54M |
| Capital Expenditures | -3.40M | -2.07M | -5.35M | -3.06M | -2.84M | -1.97M | -1.96M | -1.97M | -610.00K | -1.16M |
| Investing Cash Flow | -118.58M | -11.44M | -22.73M | -15.13M | -9.22M | -36.46M | 8.87M | -36.99M | -15.85M | -3.37M |
| Share Repurchases | -31.44M | 0 | -2.29M | -5.65M | -15.27M | 0 | 0 | 0 | -647.00K | -2.49M |
| Financing Cash Flow | 14.54M | -23.00M | -12.51M | -19.46M | -33.31M | -11.31M | -11.63M | -4.05M | 3.89M | -18.50M |
| Net Change in Cash | 27.24M | 50.59M | -23.19M | -22.76M | -13.88M | 2.81M | 44.99M | -3.05M | 15.13M | -3.37M |
| Free Cash Flow | 127.91M | 82.91M | 6.69M | 8.78M | 25.83M | 48.65M | 45.65M | 35.99M | 26.37M | 17.38M |
This table shows 10 annual periods of QuinStreet's cash flow statement, from FY 2026 back to FY 2017, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow QNST's reporting calendar. What is a cash flow statement?