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

Quad (QUAD) has 17 years of Free Cash Flow data on file, last reported at -$107.0 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 6.68% year-over-year to -$107.0 million; the trailing twelve-month figure through Mar 2026 stood at $44.0 million (up 72.55% YoY), and the FY2025 full-year result was $50.7 million, down 8.98% from the prior year.
• Free Cash Flow slipped to -$107.0 million in Q1 2026, 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.
• A 5-year average of $10.0 million and a median of -$11.7 million in 2024 frame the typical range for Free Cash Flow.
• Across the five-year window, Free Cash Flow plunged 468.42% in 2022 and jumped 394.02% in 2025, its largest moves.
• Tracing QUAD's Free Cash Flow over 5 years: stood at $174.1 million in 2022, then slumped 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, then plunged by 177.99% to -$107.0 million in 2026.
• Business Quant data shows QUAD's Free Cash Flow at -$107.0 million in Q1 2026, $137.2 million in Q4 2025, and -$20.6 million in Q3 2025.