Quad/Graphics, Inc. (QUAD): Operating Cash Flow
$95.90M
Year ended 2025-12-31
$91.20M
Trailing 12 months to 2026-03-31
-14.7%
3-year compound annual growth
-12.8%
5-year compound annual growth
-12.1%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $95.90M | -15.1% | 2026-02-18, From 2025-01-01 |
| 2024-12-31 | $112.90M | -23.5% | 2026-02-18, From 2024-01-01 |
| 2023-12-31 | $147.60M | -4.5% | 2025-02-21, From 2023-01-01 |
| 2022-12-31 | $154.60M | +13.3% | 2024-02-22, From 2022-01-01 |
| 2021-12-31 | $136.50M | -28.2% | 2023-02-27, From 2021-01-01 |
| 2020-12-31 | $190.20M | +22.3% | 2022-02-23, From 2020-01-01 |
| 2019-12-31 | $155.50M | -40.3% | 2021-02-24, From 2019-01-01 |
| 2018-12-31 | $260.60M | -24.2% | 2020-02-19, From 2018-01-01 |
| 2017-12-31 | $344.00M | -2.7% | 2020-02-19, From 2017-01-01 |
| 2016-12-31 | $353.60M | +1.6% | 2019-02-20, From 2016-01-01 |
| 2015-12-31 | $348.10M | +18.7% | 2018-02-21, From 2015-01-01 |
| 2014-12-31 | $293.20M | -33.5% | 2017-02-22, From 2014-01-01 |
| 2013-12-31 | $441.10M | +24.5% | 2016-02-23, From 2013-01-01 |
| 2012-12-31 | $354.20M | -4.6% | 2015-03-02, From 2012-01-01 |
| 2011-12-31 | $371.10M | +142.9% | 2014-02-27, From 2011-01-01 |
| 2010-12-31 | $152.80M | -37.0% | 2013-03-08, From 2010-01-01 |
| 2009-12-31 | $242.40M | n/a | 2012-02-29, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Quad/Graphics, Inc. (QUAD) | 2025-12-31 | $95.90M | -15.1% |
| Cimpress PLC (CMPR) | 2026-06-30 | $283.71M | -4.8% |
| CPI Card Group Inc. (PMTS) | 2025-12-31 | $59.50M | +37.4% |
| Millennium Group International Holdings Ltd (MGIH) | 2025-06-30 | -$1.72M | n/m |
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