QuinStreet Quarterly Cash Flow Statement
NASDAQ: QNSTConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QuinStreet free cash flow
In the quarter ended Jun 30, 2026, QuinStreet generated $53.1 million of operating cash flow and spent $797,000 on capital expenditures. That left free cash flow of $52.4 million, a free-cash-flow margin of 14.0% of revenue. Free cash flow was up 78.4% from the prior year's $29.3 million.
QuinStreet returned $14.6 million to shareholders through share repurchases, equal to 28% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
QuinStreet cash flow statement (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.11M | 7.36M | 50.23M | 4.54M | 3.21M | 4.42M | -1.55M | -1.37M | -2.16M | -7.05M | -11.55M | -10.56M |
| Net Income growth (YoY) | +496.10% | +66.71% | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 8.54M | 5.89M | 4.93M | 5.82M | 5.86M | 5.97M | 6.24M | 6.44M | 6.68M | 6.22M | 5.71M | 5.34M |
| Stock-Based Compensation | 10.19M | 8.49M | 9.55M | 9.20M | 7.23M | 7.07M | 9.05M | 8.41M | 5.64M | 6.72M | 6.07M | 5.28M |
| Change in Working Capital | 15.04M | 11.80M | 1.91M | -5.00K | 8.07M | 11.09M | 19.46M | -34.38M | 6.62M | -3.38M | -3.98M | -2.57M |
| Operating Cash Flow | 53.15M | 36.93M | 21.62M | 19.60M | 29.90M | 30.11M | 38.68M | -13.71M | 16.56M | 4.11M | -3.65M | -4.97M |
| Capital Expenditures | -797.00K | -537.00K | -889.00K | -1.17M | -548.00K | -639.00K | -447.00K | -437.00K | -1.18M | -1.21M | -1.34M | -1.62M |
| Investing Cash Flow | -3.60M | -107.42M | -3.47M | -4.09M | -3.06M | -3.01M | -2.77M | -2.61M | -3.65M | -9.71M | -4.28M | -5.09M |
| Share Repurchases | -14.65M | 1.00K | -10.05M | -6.75M | 0 | 0 | 0 | 0 | 0 | 0 | -862.00K | -1.43M |
| Financing Cash Flow | -23.30M | 65.57M | -12.44M | -15.30M | -7.61M | -3.11M | -3.07M | -9.21M | -2.03M | -320.00K | -2.85M | -7.31M |
| Net Change in Cash | 26.27M | -4.92M | 5.66M | 219.00K | 19.26M | 23.98M | 32.85M | -25.51M | 10.89M | -5.92M | -10.79M | -17.37M |
| Free Cash Flow | 52.35M | 36.40M | 20.73M | 18.43M | 29.35M | 29.47M | 38.23M | -14.14M | 15.38M | 2.90M | -4.99M | -6.60M |
This table shows 12 quarterly periods of QuinStreet's cash flow statement, from Q4 2026 back to Q1 2024, 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?