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Quad/Graphics, Inc. (QUAD) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $242.40M2010: $152.80M2011: $371.10M2012: $354.20M2013: $441.10M2014: $293.20M2015: $348.10M2016: $353.60M2017: $344.00M2018: $260.60M2019: $155.50M2020: $190.20M2021: $136.50M2022: $154.60M2023: $147.60M2024: $112.90M2025: $95.90M$95.90M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$95.90M-15.1%
2024$112.90M-23.5%
2023$147.60M-4.5%
2022$154.60M+13.3%
2021$136.50M-28.2%
2020$190.20M+22.3%
2019$155.50M-40.3%
2018$260.60M-24.2%
2017$344.00M-2.7%
2016$353.60M+1.6%
2015$348.10M+18.7%
2014$293.20M-33.5%
2013$441.10M+24.5%
2012$354.20M-4.6%
2011$371.10M+142.9%
2010$152.80M-37.0%
2009$242.40M—