Quad (QUAD) Free Cash Flow (2010 - 2026)
Quad (QUAD) recorded Free Cash Flow of $40.8 million in Q2 2026, up 18.6% from $34.4 million a year earlier.
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Analysis
Quad (QUAD) Free Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Quad's Free Cash Flow came in at $50.4 million as of Jun 30, 2026, down 29.6% year-over-year; for FY2025, it was $50.7 million, down 9.0% from FY2024.
- Annual Free Cash Flow has declined for three straight years, with a five-year compound annual growth rate of -17.1% (FY2020 to FY2025).
- Across earlier years, Free Cash Flow came in at $55.7 million in FY2024 (-27.5%), $76.8 million in FY2023 (-18.6%), $94.3 million in FY2022 (+9.0%) and $86.5 million in FY2021 (-33.0%).
- Quarterly Free Cash Flow has ranged from -$107 million in Q1 2026 to $174.1 million in Q4 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$107 million (Q1 2026), $137.2 million (Q4 2025) and -$20.6 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 77.37 Bn | 63.04 Bn | 4.10 Bn | 572.00 Mn |
| 2 | Fox | 26.93 Bn | 12.84 Bn | - | 726.00 Mn |
| 3 | Omnicom | 20.34 Bn | 3.04 Bn | 1.30 Bn | -433.10 Mn |
| 4 | News | 15.87 Bn | 8.07 Bn | - | 276.00 Mn |
| 5 | Paramount Skydance | 11.07 Bn | 8.99 Bn | - | - |
| 6 | Pearson | 10.15 Bn | 7.29 Bn | - | - |
| 7 | New York Times | 10.00 Bn | 7.49 Bn | 394.61 Mn | 184.15 Mn |
| 8 | Sirius Xm Holdings | 8.68 Bn | 8.26 Bn | 1.44 Bn | 592.00 Mn |
| 9 | 36Kr Holdings | 5.97 Bn | 5.91 Bn | - | - |
| 10 | Quad | 522.46 Mn | 438.56 Mn | 121.40 Mn | 40.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 40.80 Mn |
| Mar 31, 2026 | -107.00 Mn |
| Dec 31, 2025 | 137.20 Mn |
| Sep 30, 2025 | -20.60 Mn |
| Jun 30, 2025 | 34.40 Mn |
| Mar 31, 2025 | -100.30 Mn |
| Dec 31, 2024 | 147.30 Mn |
| Sep 30, 2024 | -9.80 Mn |
| Jun 30, 2024 | -11.70 Mn |
| Mar 31, 2024 | -70.10 Mn |
| Dec 31, 2023 | 95.20 Mn |
| Sep 30, 2023 | 26.50 Mn |
| Jun 30, 2023 | 34.40 Mn |
| Mar 31, 2023 | -79.30 Mn |
| Dec 31, 2022 | 174.10 Mn |
| Sep 30, 2022 | -22.80 Mn |
| Jun 30, 2022 | -21.00 Mn |
| Mar 31, 2022 | -36.00 Mn |
| Dec 31, 2021 | 106.00 Mn |
| Sep 30, 2021 | -81.20 Mn |
API Access
Quad Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=QUAD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "QUAD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=QUAD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();