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Quad/Graphics, Inc. Class A (QUAD)
NYSE:QUAD
US Market
QUAD
Quad/Graphics
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Quad/Graphics (QUAD) Cash flow

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Quad/Graphics Cash Flow

QUAD's free cash flow for Q3 2024 was $-9.80M. For the 2024 fiscal year, QUAD's free cash flow was decreased by $-21.10M and operating cash flow was $2.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 112.90M$ 147.60M$ 154.60M$ 136.50M$ 190.20M
Investing Cash Flow
$ 12.70M$ -46.40M$ -60.50M$ 129.40M$ 9.70M
Financing Cash Flow
$ -149.10M$ -73.60M$ -248.70M$ -140.90M$ -223.60M
End Cash Position
$ 29.20M$ 52.90M$ 25.20M$ 179.90M$ 55.20M
Free Cash Flow
$ 55.70M$ 76.80M$ 94.30M$ 86.50M$ 129.20M
Currency in USD

Quad/Graphics Cash Flow

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