Quad Graphics QUAD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.4M+1.5% | $27M+69.8% | $15.9M+184% | -$19M+12.4% | -$21.7M+61.0% | ||
| —— | —— | —— | —— | —— | ||
| $6.3M-4.5% | $6.6M+1.5% | $6.5M-3.0% | $6.7M-5.6% | $7.1M-2.7% | ||
| —— | —— | -$700K+46.2% | -$1.3M+40.9% | -$2.2M-10.0% | ||
| $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | $1.6M-5.9% | $1.7M+6.3% | ||
| —— | —— | —— | —— | -$500K— | ||
| —— | -$24M-29.0% | -$18.6M-40.9% | -$13.2M-69.2% | -$7.8M-225% | ||
| —— | -$31.1M-44.5% | -$21.53M-80.1% | -$11.95M-403% | -$2.38M-133% | ||
| —— | -$15.2M-2.2% | -$14.88M-2.2% | -$14.55M-2.3% | -$14.23M-2.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4M+671% | -$700K+87.0% | -$5.4M+46.5% | -$10.1M+31.8% | ||
| $91.2M-4.9% | $95.9M-11.9% | $108.8M— | —— | —— | ||
| $47.2M+4.4% | $45.2M-5.8% | $48M0.0% | $48M-5.1% | $50.6M-11.5% | ||
| —— | —— | —— | —— | $4.4M+267% | ||
| $36.7M-0.3% | $36.8M+144% | $15.1M-69.6% | $49.6M+4.4% | $47.5M-3.3% | ||
| —— | —— | —— | —— | —— | ||
| $16.4M+13.9% | $14.4M+8.3% | $13.3M+9.9% | $12.1M+15.2% | $10.5M+11.7% | ||
| $5.8M-27.5% | $8M+2.6% | $7.8M+2.6% | $7.6M+130% | $3.3M— | ||
| $1.24B-1.4% | $1.26B-2.0% | $1.29B-5.5% | $1.36B-0.5% | $1.37B-6.1% | ||
| $700K-30.0% | $1M-33.3% | $1.5M-16.7% | $1.8M-21.7% | $2.3M-14.8% | ||
| —— | —— | —— | —— | —— | ||
| -$64.1M-77.6% | -$36.1M+44.1% | -$64.6M+40.3% | -$108.2M-14.9% | -$94.2M+36.8% | ||
| —— | —— | $300K— | —— | —— | ||
| -$1.1M-103% | $32.4M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.7M— | ||
| $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | $1.6M-5.9% | $1.7M+6.3% | ||
| —— | —— | —— | —— | -$500K— | ||
| —— | -$15.2M-2.2% | -$14.88M-2.2% | -$14.55M-2.3% | -$14.23M-2.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.4M+267% | ||
| $36.7M-0.3% | $36.8M+144% | $15.1M-69.6% | $49.6M+4.4% | $47.5M-3.3% | ||
| $700K-30.0% | $1M-33.3% | $1.5M-16.7% | $1.8M-21.7% | $2.3M-14.8% | ||
| —— | —— | —— | —— | —— | ||
| $31.3M+9.4% | $28.6M-56.9% | $66.3M-14.3% | $77.4M-13.0% | $89M-51.6% | ||
| $1.24B-1.4% | $1.26B-2.0% | $1.29B-5.5% | $1.36B-0.5% | $1.37B-6.1% | ||
| -$1.1M-103% | $34.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.7M— | ||
| —— | $20M-29.3% | $28.28M-22.6% | $36.55M-18.5% | $44.83M-15.6% | ||
| $1.22B-3.5% | $1.26B-3.0% | $1.3B-4.5% | $1.36B-2.0% | $1.39B-4.8% | ||
| $44M-13.2% | $50.7M-16.6% | $60.8M-15.1% | $71.6M+181% | $25.5M-54.2% | ||
| $44M-13.2% | $50.7M-16.6% | $60.8M-15.1% | $71.6M+181% | $25.5M-54.2% |
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.
