Quad Graphics QUAD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $27M+149% | -$55.6M-0.4% | -$55.4M— | —— | ||
| —— | —— | —— | —— | ||
| $6.6M-9.6% | $7.3M+30.4% | $5.6M-6.7% | $6M-10.4% | ||
| —— | -$2M+45.9% | -$3.7M— | —— | ||
| $1.6M0.0% | $1.6M-20.0% | $2M-9.1% | $2.2M-26.7% | ||
| —— | $0-100% | $10.9M+147% | -$23.1M— | ||
| -$24M-900% | -$2.4M+97.3% | -$90.3M-320% | $41.1M-29.5% | ||
| -$31.1M-532% | $7.2M+107% | -$106.7M-267% | $63.9M+30.4% | ||
| -$15.2M-9.4% | -$13.9M+24.9% | -$18.5M-517% | -$3M+63.0% | ||
| —— | —— | —— | —— | ||
| $4M+127% | -$14.8M+77.2% | -$65M-449% | $18.6M+246% | ||
| $95.9M— | —— | $147.6M-4.5% | $154.6M— | ||
| $45.2M-21.0% | $57.2M-19.2% | $70.8M+17.4% | $60.3M+20.6% | ||
| —— | $1.2M— | —— | —— | ||
| $36.8M-25.1% | $49.1M+54.9% | $31.7M+589% | $4.6M-96.4% | ||
| —— | —— | —— | -$60.5M-147% | ||
| $14.4M+53.2% | $9.4M— | —— | —— | ||
| $8M— | $0-100% | $12.6M+26.0% | $10M— | ||
| $1.26B-13.5% | $1.46B+1.1% | $1.44B+45.0% | $995M+126% | ||
| $1M-63.0% | $2.7M+3.8% | $2.6M+23.8% | $2.1M-30.0% | ||
| —— | —— | —— | —— | ||
| -$36.1M+75.8% | -$149.1M— | —— | -$273.3M-94.0% | ||
| —— | —— | $100K— | —— | ||
| $32.4M— | —— | $27.7M— | —— | ||
| —— | $0— | —— | —— | ||
| $1.6M0.0% | $1.6M-20.0% | $2M-9.1% | $2.2M-26.7% | ||
| —— | $0— | $0— | —— | ||
| -$15.2M-9.4% | -$13.9M+24.9% | -$18.5M-517% | -$3M+63.0% | ||
| —— | —— | —— | —— | ||
| —— | $1.2M— | —— | —— | ||
| $36.8M-25.1% | $49.1M+54.9% | $31.7M+589% | $4.6M-96.4% | ||
| $1M-63.0% | $2.7M+3.8% | $2.6M+23.8% | $2.1M-30.0% | ||
| —— | —— | $700K-78.8% | $3.3M+136% | ||
| $28.6M-84.4% | $183.7M— | —— | —— | ||
| $1.26B-13.5% | $1.46B+1.1% | $1.44B+45.0% | $995M+126% | ||
| $34.1M— | —— | —— | —— | ||
| —— | $0— | —— | —— | ||
| $20M-62.3% | $53.1M+8,750% | $600K-80.6% | $3.1M-80.5% | ||
| $1.26B-13.6% | $1.46B+1.4% | $1.44B+44.4% | $995.7M+124% | ||
| $50.7M-9.0% | $55.7M— | —— | $94.3M+9.0% | ||
| $50.7M-9.0% | $55.7M— | —— | $94.3M+9.0% |
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.
