Quad Graphics QUAD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.2M+6.9% | $11.1M— | $10.2M+141% | -$100K+96.4% | $5.8M+121% | ||
| $18.4M-6.6% | —— | $19.3M-20.9% | $20.7M-21.6% | $19.7M-31.1% | ||
| $1.3M-18.8% | $1.5M+7.1% | $1.3M-13.3% | $2.2M-15.4% | $1.6M-11.1% | ||
| -$500K-600% | —— | $800K+300% | $500K+225% | $100K-66.7% | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K-20.0% | $400K+33.3% | ||
| $0+100% | —— | —— | —— | -$500K— | ||
| —— | -$6M-900% | -$6M-900% | -$6M-900% | -$6M-900% | ||
| —— | -$7.78M-532% | -$7.78M-532% | -$7.78M-532% | -$7.78M-532% | ||
| —— | -$3.8M-9.4% | -$3.8M-9.4% | -$3.8M-9.4% | -$3.8M-9.4% | ||
| $119.7M+2.0% | —— | $40.8M+32.5% | —— | $117.4M+75.7% | ||
| —— | $1M+127% | $1M+127% | $1M+127% | $1M+127% | ||
| -$93.7M-5.3% | $145.9M-8.1% | -$8.4M— | $47.4M— | -$89M-70.5% | ||
| $13.3M+17.7% | $8.7M-24.3% | $12.2M0.0% | $13M-16.7% | $11.3M-36.9% | ||
| $1.7M-37.0% | —— | —— | —— | $2.7M+640% | ||
| $0-100% | $24.3M+835% | $7.2M-82.7% | $5.2M+67.7% | $100K-94.1% | ||
| -$15M-6.4% | —— | -$5.1M-118% | -$24.1M— | -$14.1M+11.3% | ||
| $5.5M+57.1% | $3.5M+45.8% | $3.5M+52.2% | $3.9M+69.6% | $3.5M+45.8% | ||
| $1.1M-66.7% | $200K— | $200K— | $4.3M— | $3.3M— | ||
| $282.4M-6.1% | $397.6M-6.2% | $272.1M-21.7% | $290.1M-2.4% | $300.6M-22.7% | ||
| $100K-75.0% | $100K-83.3% | $200K-60.0% | $300K-62.5% | $400K-50.0% | ||
| $3.8M+5.6% | —— | —— | —— | $3.6M+71.4% | ||
| $52.4M-34.8% | -$104.3M+21.5% | $12.8M+142% | -$25M-127% | $80.4M+215% | ||
| $0+100% | —— | $200K— | $300K— | -$100K0.0% | ||
| -$56.3M-147% | $57.1M— | -$500K-66.7% | -$1.4M— | -$22.8M+46.6% | ||
| $0+100% | —— | —— | —— | -$1.7M— | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K-20.0% | $400K+33.3% | ||
| $0+100% | —— | —— | —— | -$500K— | ||
| —— | -$3.8M-9.4% | -$3.8M-9.4% | -$3.8M-9.4% | -$3.8M-9.4% | ||
| $200K-33.3% | —— | $600K-98.9% | $4.2M+282% | $300K-97.6% | ||
| $1.7M-37.0% | —— | —— | —— | $2.7M+640% | ||
| $0-100% | $24.3M+835% | $7.2M-82.7% | $5.2M+67.7% | $100K-94.1% | ||
| $100K-75.0% | $100K-83.3% | $200K-60.0% | $300K-62.5% | $400K-50.0% | ||
| $0-100% | —— | $100K— | —— | $200K0.0% | ||
| $9M+42.9% | $9M-80.7% | $6.6M-62.7% | $6.7M-63.4% | $6.3M-93.8% | ||
| $282.4M-6.1% | $397.6M-6.2% | $272.1M-21.7% | $290.1M-2.4% | $300.6M-22.7% | ||
| -$56.3M-167% | $57.1M— | -$500K-66.7% | -$1.4M— | -$21.1M+50.6% | ||
| $0+100% | —— | —— | —— | -$1.7M— | ||
| —— | $5M-62.3% | $5M-62.3% | $5M-62.3% | $5M-62.3% | ||
| $354.3M-11.0% | $306.2M-11.2% | $275.4M-18.4% | $280.3M-8.9% | $398.1M-15.0% | ||
| -$107M-6.7% | $137.2M-6.9% | -$20.6M-110% | $34.4M+394% | -$100.3M-43.1% | ||
| -$107M-6.7% | $137.2M-6.9% | -$20.6M-110% | $34.4M+394% | -$100.3M-43.1% |
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.
