What is Quad Graphics's operating cash flow?

Quad Graphics (QUAD) reported operating cash flow of -$93.7M in Q1 2026.

How has Quad Graphics's operating cash flow changed year-over-year?

Quad Graphics's operating cash flow decreased by 5.3% year-over-year, from -$89M to -$93.7M.

What is the long-term trend for Quad Graphics's operating cash flow?

Over 2 years (2022 to 2025), Quad Graphics's operating cash flow has grown at a -21.2% compound annual growth rate (CAGR), from $154.6M to $95.9M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Quad Graphics QUAD Operating Cash Flow

Operating Cash Flow at other companies

Omnicom GroupOMC

-$553.2M+29.7%

Xerox Holdings CorporationXRX

-$144M-61.8%

Priority Technology HoldingsPRTH

$23.84M+139%

EnnisEBF

$13.18M-19.8%

Eastman Kodak CompanyKODK

-$30M+21.1%

Gray TelevisionGTN

$1M-99.2%

Other financials

Income statement

See full

Revenue$581.0M-7.7%

Gross profit$122.9M-5.0%

Operating income$17.7M-9.7%

Net income$6.2M+6.9%

EPS (diluted)$0.13+18.2%

Balance sheet

See full

Cash & equivalents$7.0M-13.6%

Total debt$503.4M-8.8%

Total equity$126.6M+44.9%

Total assets$1.2B-1.3%

Cash flow

See full

CapEx$13.3M+17.7%

Free cash flow-$107.0M-6.7%

Valuation

See full

Market cap$414.02M+52.6%

Enterprise value$910.42M+11.7%

P/E15.1×—

P/S0.2×+0.1×

Profitability

See full

Gross margin21.8%0.0pp

Operating margin4%+2.1pp

Net margin1.2%+0.8pp

FCF margin1.9%+0.9pp

Returns & leverage

See full

Return on equity25.6%+17.2pp

Debt / equity4×-2.3×

Current ratio0.9×0.0×

Where this comes from

Reported directly by Quad Graphics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Quad Graphics’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about Quad Graphics's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Quad Graphics's operating cash flow?: Quad Graphics (QUAD) reported operating cash flow of -$93.7M in Q1 2026.
How has Quad Graphics's operating cash flow changed year-over-year?: Quad Graphics's operating cash flow decreased by 5.3% year-over-year, from -$89M to -$93.7M.
What is the long-term trend for Quad Graphics's operating cash flow?: Over 2 years (2022 to 2025), Quad Graphics's operating cash flow has grown at a -21.2% compound annual growth rate (CAGR), from $154.6M to $95.9M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.