Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Quad (QUAD) has disclosed Free Cash Flow for 16 consecutive years, with $137.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 6.86% to $137.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $50.7 million through Dec 2025, down 8.98% year-over-year, with the annual reading at $50.7 million for FY2025, 8.98% down from the prior year.
  • Free Cash Flow hit $137.2 million in Q4 2025 for Quad, up from -$20.6 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 -$100.3 million in Q1 2025.
  • Historically, Free Cash Flow has averaged $18.2 million across 5 years, with a median of -$2.0 million in 2021.
  • Biggest five-year swings in Free Cash Flow: crashed 468.42% in 2022 and later soared 394.02% in 2025.
  • Year by year, Free Cash Flow stood at $106.0 million in 2021, then surged by 64.25% to $174.1 million in 2022, then tumbled by 45.32% to $95.2 million in 2023, then soared by 54.73% to $147.3 million in 2024, then fell by 6.86% to $137.2 million in 2025.
  • Business Quant data shows Free Cash Flow for QUAD at $137.2 million in Q4 2025, -$20.6 million in Q3 2025, and $34.4 million in Q2 2025.