Quad/Graphics, Inc. (QUAD) Cash from Operations (2010 - 2026)
Quad's Cash from Operations came in at $52.8 million for Q2 2026, up 11.4% from $47.4 million a year earlier.
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Analysis
Quad/Graphics, Inc. (QUAD) Cash from Operations (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Quad reported Cash from Operations of $96.6 million, down 19.2% year-over-year; for FY2025, it was $95.9 million, down 15.1% from FY2024.
- Cash from Operations has declined in each of the last three years, with a five-year compound annual growth rate of -12.8% (FY2020 to FY2025).
- Going back by year, Cash from Operations was $112.9 million in FY2024 (-23.5%), $147.6 million in FY2023 (-4.5%), $154.6 million in FY2022 (+13.3%) and $136.5 million in FY2021 (-28.2%).
- The five-year range for quarterly Cash from Operations is -$93.7 million (Q1 2026) to $184.9 million (Q4 2022).
- Year-over-year, Cash from Operations increased in two of the last four quarters, with an average decline of 10.4%.
- The fastest year-over-year change in Cash from Operations over five years came in Q4 2022 (growth of 61.6%), and the weakest in Q3 2024 (a decline of 94.1%).
- Business Quant data shows QUAD's Cash from Operations at -$93.7 million (Q1 2026), $145.9 million (Q4 2025) and -$8.4 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 52.80 Mn |
| Mar 31, 2026 | -93.70 Mn |
| Dec 31, 2025 | 145.90 Mn |
| Sep 30, 2025 | -8.40 Mn |
| Jun 30, 2025 | 47.40 Mn |
| Mar 31, 2025 | -89.00 Mn |
| Dec 31, 2024 | 158.80 Mn |
| Sep 30, 2024 | 2.40 Mn |
| Jun 30, 2024 | 3.90 Mn |
| Mar 31, 2024 | -52.20 Mn |
| Dec 31, 2023 | 106.50 Mn |
| Sep 30, 2023 | 40.80 Mn |
| Jun 30, 2023 | 50.90 Mn |
| Mar 31, 2023 | -50.60 Mn |
| Dec 31, 2022 | 184.90 Mn |
| Sep 30, 2022 | -6.80 Mn |
| Jun 30, 2022 | -6.60 Mn |
| Mar 31, 2022 | -16.90 Mn |
| Dec 31, 2021 | 114.40 Mn |
| Sep 30, 2021 | -66.80 Mn |
API Access
Quad/Graphics, Inc. Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=QUAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "QUAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=QUAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();