Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet 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)

Quad's Free Cash Flow history spans 16 years, with the latest figure at $137.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 6.86% year-over-year to $137.2 million; the TTM value through Dec 2025 reached $50.7 million, down 8.98%, while the annual FY2025 figure was $50.7 million, 8.98% down from the prior year.
  • Free Cash Flow for Q4 2025 was $137.2 million at Quad, up from -$20.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $174.1 million in Q4 2022 and bottomed at -$100.3 million in Q1 2025.
  • The 5-year median for Free Cash Flow is -$2.0 million (2021), against an average of $18.2 million.
  • The largest annual shift saw Free Cash Flow tumbled 468.42% in 2022 before it surged 394.02% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $106.0 million in 2021, then skyrocketed by 64.25% to $174.1 million in 2022, then plummeted by 45.32% to $95.2 million in 2023, then surged by 54.73% to $147.3 million in 2024, then decreased by 6.86% to $137.2 million in 2025.
  • Per Business Quant, the three most recent readings for QUAD's Free Cash Flow are $137.2 million (Q4 2025), -$20.6 million (Q3 2025), and $34.4 million (Q2 2025).