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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$64.1M-77.6% | -$36.1M+44.1% | -$64.6M+40.3% | -$108.2M-14.9% | -$94.2M+36.8% | ||
| -$1.1M-103% | $32.4M— | —— | —— | —— | ||
| $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.
