Quad (QUAD) Free Cash Flow (2010 - 2026)
Quad (QUAD) posted Free Cash Flow of $40.8 million for Q2 2026, up 138.13% sequentially from -$107.0 million in Q1 2026, and up 18.6% YoY from $34.4 million in Q2 2025.
Quad (QUAD) Free Cash Flow (2010 - 2026) Analysis & Trends
Quad has reported Free Cash Flow for 17 years, with the latest figure at $40.8 million in Q2 2026.
- Quarterly Free Cash Flow rose 18.6% year-over-year to $40.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $50.4 million (down 29.61% YoY) and the FY2025 annual result came in at $50.7 million, down 8.98% from the prior year.
- Free Cash Flow rose to $40.8 million in Q2 2026 per QUAD's latest filing, from -$107.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $174.1 million in Q4 2022 and troughed at -$107.0 million in Q1 2026.
- A 5-year average of $11.7 million and a median of -$10.8 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 468.42% in 2022, then soared 394.02% in 2025.
- Over 5 years, Free Cash Flow stood at $174.1 million in 2022, then sank by 45.32% to $95.2 million in 2023, then soared by 54.73% to $147.3 million in 2024, then slipped by 6.86% to $137.2 million in 2025, then sank by 70.26% to $40.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $40.8 million, -$107.0 million, and $137.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 613.11 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 503.31 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 426.96 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 63.60 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 4.82 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 91.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 152.47 Mn |
| 10 | Quad | 498.24 Mn | 490.84 Mn | 121.40 Mn | 40.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 40.80 Mn |
| Jun 30, 2026 | 40.80 Mn |
| Mar 31, 2026 | -107.00 Mn |
| Mar 31, 2026 | -107.00 Mn |
| Dec 31, 2025 | 137.20 Mn |
| Dec 31, 2025 | 137.20 Mn |
| Sep 30, 2025 | -20.60 Mn |
| Sep 30, 2025 | -20.60 Mn |
| Jun 30, 2025 | 34.40 Mn |
| Jun 30, 2025 | 34.40 Mn |
| Mar 31, 2025 | -100.30 Mn |
| Mar 31, 2025 | -100.30 Mn |
| Dec 31, 2024 | 147.30 Mn |
| Dec 31, 2024 | 147.30 Mn |
| Sep 30, 2024 | -9.80 Mn |
| Sep 30, 2024 | -9.80 Mn |
| Jun 30, 2024 | -11.70 Mn |
| Jun 30, 2024 | -11.70 Mn |
| Mar 31, 2024 | -70.10 Mn |
| Mar 31, 2024 | -70.10 Mn |