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% | ||
| $95.9M— | —— | $147.6M-4.5% | $154.6M— | ||
| $45.2M-21.0% | $57.2M-19.2% | $70.8M+17.4% | $60.3M+20.6% | ||
| —— | —— | —— | -$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% | ||
| -$36.1M+75.8% | -$149.1M— | —— | -$273.3M-94.0% | ||
| $32.4M— | —— | $27.7M— | —— | ||
| $50.7M-9.0% | $55.7M— | —— | $94.3M+9.0% |
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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.
