Quad/Graphics, Inc. (QUAD)
9.405
+0.12
(+1.24%)
USD |
NYSE |
Oct 02, 16:00
9.405
0.00 (0.00%)
After-Hours: 20:00
Quad/Graphics Cash from Operations (Quarterly) : 52.80M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 52.80M |
| March 31, 2026 | -93.70M |
| December 31, 2025 | 145.90M |
| September 30, 2025 | -8.40M |
| June 30, 2025 | 47.40M |
| March 31, 2025 | -89.00M |
| December 31, 2024 | 158.80M |
| September 30, 2024 | 2.40M |
| June 30, 2024 | 3.90M |
| March 31, 2024 | -52.20M |
| December 31, 2023 | 106.50M |
| September 30, 2023 | 40.80M |
| June 30, 2023 | 50.90M |
| March 31, 2023 | -50.60M |
| December 31, 2022 | 184.90M |
| September 30, 2022 | -6.80M |
| June 30, 2022 | -6.60M |
| March 31, 2022 | -16.90M |
| December 31, 2021 | 114.40M |
| September 30, 2021 | -66.80M |
| June 30, 2021 | 16.00M |
| March 31, 2021 | 72.90M |
| December 31, 2020 | 82.80M |
| September 30, 2020 | 40.20M |
| June 30, 2020 | 22.50M |
| Date | Value |
|---|---|
| March 31, 2020 | 44.70M |
| December 31, 2019 | 151.40M |
| September 30, 2019 | -12.20M |
| June 30, 2019 | 74.90M |
| March 31, 2019 | -58.60M |
| December 31, 2018 | 214.00M |
| September 30, 2018 | 6.10M |
| June 30, 2018 | 38.30M |
| March 31, 2018 | 2.20M |
| December 31, 2017 | 164.30M |
| September 30, 2017 | 67.50M |
| June 30, 2017 | 48.90M |
| March 31, 2017 | 63.30M |
| December 31, 2016 | 92.50M |
| September 30, 2016 | 40.40M |
| June 30, 2016 | 107.00M |
| March 31, 2016 | 112.60M |
| December 31, 2015 | 168.90M |
| September 30, 2015 | 55.80M |
| June 30, 2015 | 59.20M |
| March 31, 2015 | 64.20M |
| December 31, 2014 | 218.40M |
| September 30, 2014 | -4.10M |
| June 30, 2014 | 45.90M |
| March 31, 2014 | 33.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Deluxe Corp. | 81.20M |
| DSS, Inc. | -1.852M |
| Ennis, Inc. | 12.89M |
| Laser Master International, Inc. | -- |
| Cimpress Plc | 109.24M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.80M |
| Cash from Financing (Quarterly) | -40.70M |
| Free Cash Flow | 50.40M |
| Free Cash Flow Per Share (Quarterly) | 0.816 |
| Free Cash Flow to Equity (Quarterly) | 75.00M |
| Free Cash Flow to Firm (Quarterly) | 46.11M |
| Free Cash Flow Yield | 10.76% |