Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Quad (QUAD) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Quad (QUAD) over the last 16 years, with Q3 2025 value amounting to -$20.6 million.

  • Quad's Free Cash Flow fell 11020.41% to -$20.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $60.8 million, marking a year-over-year increase of 158888.89%. This contributed to the annual value of $55.7 million for FY2024, which is 2747.4% down from last year.
  • According to the latest figures from Q3 2025, Quad's Free Cash Flow is -$20.6 million, which was down 11020.41% from $34.4 million recorded in Q2 2025.
  • In the past 5 years, Quad's Free Cash Flow ranged from a high of $174.1 million in Q4 2022 and a low of -$100.3 million during Q1 2025
  • Over the past 5 years, Quad's median Free Cash Flow value was -$9.8 million (recorded in 2024), while the average stood at $11.9 million.
  • Per our database at Business Quant, Quad's Free Cash Flow plummeted by 46842.11% in 2022 and then surged by 39401.71% in 2025.
  • Quad's Free Cash Flow (Quarter) stood at $106.0 million in 2021, then skyrocketed by 64.25% to $174.1 million in 2022, then crashed by 45.32% to $95.2 million in 2023, then soared by 54.73% to $147.3 million in 2024, then tumbled by 113.99% to -$20.6 million in 2025.
  • Its Free Cash Flow stands at -$20.6 million for Q3 2025, versus $34.4 million for Q2 2025 and -$100.3 million for Q1 2025.