Quad Graphics QUAD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.2M-44.1% | $11.1M+8.8% | $10.2M+10,300% | -$100K-102% | $5.8M— | ||
| $18.4M— | —— | $19.3M-6.8% | $20.7M+5.1% | $19.7M— | ||
| $1.3M-13.3% | $1.5M+15.4% | $1.3M-40.9% | $2.2M+37.5% | $1.6M+14.3% | ||
| -$500K— | —— | $800K+60.0% | $500K+400% | $100K+105% | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | ||
| $0— | —— | —— | —— | -$500K— | ||
| —— | -$6M0.0% | -$6M0.0% | -$6M0.0% | -$6M-900% | ||
| —— | -$7.78M0.0% | -$7.78M0.0% | -$7.78M0.0% | -$7.78M-532% | ||
| —— | -$3.8M0.0% | -$3.8M0.0% | -$3.8M0.0% | -$3.8M-9.4% | ||
| $119.7M— | —— | $40.8M— | —— | $117.4M— | ||
| —— | $1M0.0% | $1M0.0% | $1M0.0% | $1M+127% | ||
| -$93.7M-164% | $145.9M+1,837% | -$8.4M-118% | $47.4M+153% | -$89M-156% | ||
| $13.3M+52.9% | $8.7M-28.7% | $12.2M-6.2% | $13M+15.0% | $11.3M-1.7% | ||
| $1.7M— | —— | —— | —— | $2.7M+800% | ||
| $0-100% | $24.3M+238% | $7.2M+38.5% | $5.2M+5,100% | $100K-96.2% | ||
| -$15M— | —— | -$5.1M+78.8% | -$24.1M-70.9% | -$14.1M— | ||
| $5.5M+57.1% | $3.5M0.0% | $3.5M-10.3% | $3.9M+11.4% | $3.5M+45.8% | ||
| $1.1M+450% | $200K0.0% | $200K-95.3% | $4.3M+30.3% | $3.3M— | ||
| $282.4M-29.0% | $397.6M+46.1% | $272.1M-6.2% | $290.1M-3.5% | $300.6M-29.1% | ||
| $100K0.0% | $100K-50.0% | $200K-33.3% | $300K-25.0% | $400K-33.3% | ||
| $3.8M— | —— | —— | —— | $3.6M— | ||
| $52.4M+150% | -$104.3M-915% | $12.8M+151% | -$25M-131% | $80.4M+161% | ||
| $0— | —— | $200K-33.3% | $300K+400% | -$100K0.0% | ||
| -$56.3M-199% | $57.1M+11,520% | -$500K+64.3% | -$1.4M+93.9% | -$22.8M— | ||
| $0— | —— | —— | —— | -$1.7M— | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | ||
| $0— | —— | —— | —— | -$500K— | ||
| —— | -$3.8M0.0% | -$3.8M0.0% | -$3.8M0.0% | -$3.8M-9.4% | ||
| $200K— | —— | $600K-85.7% | $4.2M+1,300% | $300K— | ||
| $1.7M— | —— | —— | —— | $2.7M+800% | ||
| $0-100% | $24.3M+238% | $7.2M+38.5% | $5.2M+5,100% | $100K-96.2% | ||
| $100K0.0% | $100K-50.0% | $200K-33.3% | $300K-25.0% | $400K-33.3% | ||
| $0— | —— | $100K— | —— | $200K— | ||
| $9M0.0% | $9M+36.4% | $6.6M-1.5% | $6.7M+6.3% | $6.3M-86.5% | ||
| $282.4M-29.0% | $397.6M+46.1% | $272.1M-6.2% | $290.1M-3.5% | $300.6M-29.1% | ||
| -$56.3M-199% | $57.1M+11,520% | -$500K+64.3% | -$1.4M+93.4% | -$21.1M— | ||
| $0— | —— | —— | —— | -$1.7M— | ||
| —— | $5M0.0% | $5M0.0% | $5M0.0% | $5M-62.3% | ||
| $354.3M+15.7% | $306.2M+11.2% | $275.4M-1.7% | $280.3M-29.6% | $398.1M+15.5% | ||
| -$107M-178% | $137.2M+766% | -$20.6M-160% | $34.4M+134% | -$100.3M-168% | ||
| -$107M-178% | $137.2M+766% | -$20.6M-160% | $34.4M+134% | -$100.3M-168% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Quad Graphics generate?
- Quad Graphics (QUAD) generated $91.2M in operating cash flow over the trailing twelve months.
- What is Quad Graphics's free cash flow?
- After $47.2M of capital expenditures, Quad Graphics's free cash flow was $44.0M over the trailing twelve months, up 72.5% year over year.
- Where does Quad Graphics's cash flow data come from?
- Every line is extracted from Quad Graphics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
