Quad (QUAD) Free Cash Flow (2010 - 2026)

Quad has disclosed Free Cash Flow across 17 years of filings, most recently posting -$107.0 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$107.0 million, down 6.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $44.0 million (up 72.55% YoY), and the FY2025 annual result was $50.7 million, down 8.98% from the prior year.
• Free Cash Flow came in at -$107.0 million for Q1 2026 at Quad, down from $137.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $174.1 million in Q4 2022 to a low of -$107.0 million in Q1 2026.
• The 5-year median for Free Cash Flow is -$11.7 million (2024), against an average of $10.0 million.
• Across the five-year window, Free Cash Flow slumped 468.42% in 2022 and jumped 394.02% in 2025, its largest moves.
• Quad's Free Cash Flow stood at $174.1 million in 2022, then sank by 45.32% to $95.2 million in 2023, then jumped by 54.73% to $147.3 million in 2024, then retreated by 6.86% to $137.2 million in 2025, then tumbled by 177.99% to -$107.0 million in 2026.
• The last three Free Cash Flow figures came in at -$107.0 million (Q1 2026), $137.2 million (Q4 2025), and -$20.6 million (Q3 2025), per Business Quant data.