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Quad Graphics QUAD Free cash flow
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Where this comes from
Calculated from Quad Graphics’s reported figures.
The source filing: Quad Graphics’s 10-Q, filed April 29, 2026. Open the filing →
- Filed
- Apr 29, 2026, 1:42 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001481792-26-000092
FAQ
- What is Quad Graphics's free cash flow?
- Quad Graphics (QUAD) reported free cash flow of -$107M in Q1 2026.
- How has Quad Graphics's free cash flow changed year-over-year?
- Quad Graphics's free cash flow decreased by 6.7% year-over-year, from -$100.3M to -$107M.
- What is the long-term trend for Quad Graphics's free cash flow?
- Over 3 years (2021 to 2025), Quad Graphics's free cash flow has grown at a -16.3% compound annual growth rate (CAGR), from $86.5M to $50.7M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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