Quad/Graphics Inc (QUAD)
4.59
-0.07
(-1.50%)
USD |
NYSE |
Apr 25, 16:00
4.59
0.00 (0.00%)
After-Hours: 20:00
Quad/Graphics Cash from Operations (TTM): 147.60M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 147.60M |
| September 30, 2023 | 226.00M |
| June 30, 2023 | 178.40M |
| March 31, 2023 | 120.90M |
| December 31, 2022 | 154.60M |
| September 30, 2022 | 84.10M |
| June 30, 2022 | 24.10M |
| March 31, 2022 | 46.70M |
| December 31, 2021 | 136.50M |
| September 30, 2021 | 104.90M |
| June 30, 2021 | 211.90M |
| March 31, 2021 | 218.40M |
| December 31, 2020 | 190.20M |
| September 30, 2020 | 258.80M |
| June 30, 2020 | 206.40M |
| March 31, 2020 | 258.80M |
| December 31, 2019 | 155.50M |
| September 30, 2019 | 218.10M |
| June 30, 2019 | 236.40M |
| March 31, 2019 | 199.80M |
| December 31, 2018 | 260.60M |
| September 30, 2018 | 210.90M |
| June 30, 2018 | 272.30M |
| March 31, 2018 | 282.90M |
| December 31, 2017 | 344.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 273.30M |
| June 30, 2017 | 246.20M |
| March 31, 2017 | 304.30M |
| December 31, 2016 | 353.60M |
| September 30, 2016 | 428.90M |
| June 30, 2016 | 444.30M |
| March 31, 2016 | 396.50M |
| December 31, 2015 | 348.10M |
| September 30, 2015 | 397.60M |
| June 30, 2015 | 337.70M |
| March 31, 2015 | 324.40M |
| December 31, 2014 | 293.20M |
| September 30, 2014 | 296.50M |
| June 30, 2014 | 303.10M |
| March 31, 2014 | 352.70M |
| December 31, 2013 | 441.10M |
| September 30, 2013 | 341.40M |
| June 30, 2013 | 400.60M |
| March 31, 2013 | 365.00M |
| December 31, 2012 | 354.20M |
| September 30, 2012 | 440.40M |
| June 30, 2012 | 424.90M |
| March 31, 2012 | 445.00M |
| December 31, 2011 | 371.10M |
| September 30, 2011 | 332.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
24.10M
Minimum
Jun 2022
258.80M
Maximum
Mar 2020
167.28M
Average
178.40M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
| Astronics Corp | -23.95M |
| Flowserve Corp | 325.77M |
| John Bean Technologies Corp | 74.20M |
| Enovix Corp | -104.64M |
| Chicago Rivet & Machine Co | -1.932M |