Quad/Graphics, Inc. (QUAD) stock
QUADNYSECommercial PrintingFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 10/3040% below fair value
$7.62+0.08 (+1.06%)
Close on Nov 13, 2026Market cap $388.00MP/E –Yield 3.94%
Quad/Graphics operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Quad/Graphics's operating cash flow for the twelve months ending Sep 30, 2026 was $83.50M, down 23.3% year over year. For fiscal 2025 it was $95.90M, down 15.1% from the year before. Over ten years it grew -12.1% a year on average. The highest annual figure on record is $441.10M in fiscal 2013.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $95.90M | -15.1% |
| FY2024 | Dec 31, 2024 | $112.90M | -23.5% |
| FY2023 | Dec 31, 2023 | $147.60M | -4.5% |
| FY2022 | Dec 31, 2022 | $154.60M | +13.3% |
| FY2021 | Dec 31, 2021 | $136.50M | -28.2% |
| FY2020 | Dec 31, 2020 | $190.20M | +22.3% |
| FY2019 | Dec 31, 2019 | $155.50M | -40.3% |
| FY2018 | Dec 31, 2018 | $260.60M | -24.2% |
| FY2017 | Dec 31, 2017 | $344.00M | -2.7% |
| FY2016 | Dec 31, 2016 | $353.60M | +1.6% |
| FY2015 | Dec 31, 2015 | $348.10M | +18.7% |
| FY2014 | Dec 31, 2014 | $293.20M | -33.5% |
| FY2013 | Dec 31, 2013 | $441.10M | +24.5% |
| FY2012 | Dec 31, 2012 | $354.20M | -4.6% |
| FY2011 | Dec 31, 2011 | $371.10M | +142.9% |
| FY2010 | Dec 31, 2010 | $152.80M | -37.0% |
| FY2009 | Dec 31, 2009 | $242.40M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$21.50M | – |
| Q2 FY2026 | Jun 30, 2026 | $52.80M | +11.4% |
| Q1 FY2026 | Mar 31, 2026 | -$93.70M | – |
| Q4 FY2025 | Dec 31, 2025 | $145.90M | -8.1% |
| Q3 FY2025 | Sep 30, 2025 | -$8.40M | -450.0% |
| Q2 FY2025 | Jun 30, 2025 | $47.40M | +1115.4% |
| Q1 FY2025 | Mar 31, 2025 | -$89.00M | – |
| Q4 FY2024 | Dec 31, 2024 | $158.80M | +49.1% |
| Q3 FY2024 | Sep 30, 2024 | $2.40M | -94.1% |
| Q2 FY2024 | Jun 30, 2024 | $3.90M | -92.3% |
| Q1 FY2024 | Mar 31, 2024 | -$52.20M | – |
| Q4 FY2023 | Dec 31, 2023 | $106.50M | -42.4% |
| Q3 FY2023 | Sep 30, 2023 | $40.80M | – |
| Q2 FY2023 | Jun 30, 2023 | $50.90M | – |
| Q1 FY2023 | Mar 31, 2023 | -$50.60M | – |
| Q4 FY2022 | Dec 31, 2022 | $184.90M | +61.6% |
| Q3 FY2022 | Sep 30, 2022 | -$6.80M | – |
| Q2 FY2022 | Jun 30, 2022 | -$6.60M | -141.3% |
| Q1 FY2022 | Mar 31, 2022 | -$16.90M | -123.2% |
| Q4 FY2021 | Dec 31, 2021 | $114.40M | +38.2% |
| Q3 FY2021 | Sep 30, 2021 | -$66.80M | -266.2% |
| Q2 FY2021 | Jun 30, 2021 | $16.00M | -28.9% |
| Q1 FY2021 | Mar 31, 2021 | $72.90M | +63.1% |
| Q4 FY2020 | Dec 31, 2020 | $82.80M | -45.3% |
| Q3 FY2020 | Sep 30, 2020 | $40.20M | – |
| Q2 FY2020 | Jun 30, 2020 | $22.50M | -70.0% |
| Q1 FY2020 | Mar 31, 2020 | $44.70M | – |
| Q4 FY2019 | Dec 31, 2019 | $151.40M | -29.3% |
| Q3 FY2019 | Sep 30, 2019 | -$12.20M | -300.0% |
| Q2 FY2019 | Jun 30, 2019 | $74.90M | +95.6% |
| Q1 FY2019 | Mar 31, 2019 | -$58.60M | -2763.6% |
| Q4 FY2018 | Dec 31, 2018 | $214.00M | +30.2% |
| Q3 FY2018 | Sep 30, 2018 | $6.10M | -91.0% |
| Q2 FY2018 | Jun 30, 2018 | $38.30M | -21.7% |
| Q1 FY2018 | Mar 31, 2018 | $2.20M | -96.5% |
| Q4 FY2017 | Dec 31, 2017 | $164.30M | +75.5% |
| Q3 FY2017 | Sep 30, 2017 | $67.50M | – |
| Q2 FY2017 | Jun 30, 2017 | $48.90M | – |
| Q1 FY2017 | Mar 31, 2017 | $63.30M | – |
| Q4 FY2016 | Dec 31, 2016 | $93.60M | – |
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