Quad Graphics QUAD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $27.4M+226% | $27M+149% | $15.9M+120% | -$19M+65.8% | -$21.7M+63.2% | ||
| —— | —— | —— | —— | —— | ||
| $6.3M-11.3% | $6.6M-9.6% | $6.5M-5.8% | $6.7M0.0% | $7.1M+10.9% | ||
| —— | —— | -$700K+80.6% | -$1.3M+80.0% | -$2.2M+83.9% | ||
| $1.6M-5.9% | $1.6M0.0% | $1.6M-5.9% | $1.6M-11.1% | $1.7M-5.6% | ||
| —— | —— | —— | —— | -$500K-105% | ||
| —— | -$24M-900% | -$18.6M+23.7% | -$13.2M+71.5% | -$7.8M+88.6% | ||
| —— | -$31.1M-532% | -$21.53M-1.2% | -$11.95M+76.0% | -$2.38M+97.0% | ||
| —— | -$15.2M-9.4% | -$14.88M+1.2% | -$14.55M+10.2% | -$14.23M+18.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $4M+127% | -$700K+97.4% | -$5.4M+86.5% | -$10.1M+80.7% | ||
| $91.2M— | $95.9M— | $108.8M— | —— | —— | ||
| $47.2M-6.7% | $45.2M-21.0% | $48M-15.8% | $48M-18.8% | $50.6M-15.7% | ||
| —— | —— | —— | —— | $4.4M— | ||
| $36.7M-22.7% | $36.8M-25.1% | $15.1M-78.5% | $49.6M+71.0% | $47.5M+80.6% | ||
| —— | —— | —— | —— | —— | ||
| $16.4M+56.2% | $14.4M+53.2% | $13.3M— | $12.1M— | $10.5M— | ||
| $5.8M+75.8% | $8M— | $7.8M+225% | $7.6M0.0% | $3.3M-73.2% | ||
| $1.24B-9.3% | $1.26B-13.5% | $1.29B-7.7% | $1.36B-3.9% | $1.37B-8.0% | ||
| $700K-69.6% | $1M-63.0% | $1.5M-48.3% | $1.8M-43.8% | $2.3M-25.8% | ||
| —— | —— | —— | —— | —— | ||
| -$64.1M+32.0% | -$36.1M+75.8% | -$64.6M+29.8% | -$108.2M— | -$94.2M— | ||
| —— | —— | $300K— | —— | —— | ||
| -$1.1M— | $32.4M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.7M— | ||
| $1.6M-5.9% | $1.6M0.0% | $1.6M-5.9% | $1.6M-11.1% | $1.7M-5.6% | ||
| —— | —— | —— | —— | -$500K— | ||
| —— | -$15.2M-9.4% | -$14.88M+1.2% | -$14.55M+10.2% | -$14.23M+18.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $4.4M— | ||
| $36.7M-22.7% | $36.8M-25.1% | $15.1M-78.5% | $49.6M+71.0% | $47.5M+80.6% | ||
| $700K-69.6% | $1M-63.0% | $1.5M-48.3% | $1.8M-43.8% | $2.3M-25.8% | ||
| —— | —— | —— | —— | —— | ||
| $31.3M-64.8% | $28.6M-84.4% | $66.3M— | $77.4M— | $89M— | ||
| $1.24B-9.3% | $1.26B-13.5% | $1.29B-7.7% | $1.36B-3.9% | $1.37B-8.0% | ||
| -$1.1M— | $34.1M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$1.7M— | ||
| —— | $20M-62.3% | $28.28M-29.3% | $36.55M+36.1% | $44.83M+227% | ||
| $1.22B-12.4% | $1.26B-13.6% | $1.3B-8.2% | $1.36B-5.7% | $1.39B-7.0% | ||
| $44M+72.5% | $50.7M-9.0% | $60.8M+1,589% | $71.6M— | $25.5M— | ||
| $44M+72.5% | $50.7M-9.0% | $60.8M+1,589% | $71.6M— | $25.5M— |
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.
