Quad/Graphics, Inc. Class A (QUAD)
NYSE:QUAD
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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 $31.90M. For the 2024 fiscal year, QUAD's free cash flow was decreased by $9.60M and operating cash flow was $2.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 60.60M$ 147.60M$ 154.60M$ 136.50M$ 190.20M$ 155.50M
Investing Cash Flow
$ 32.90M$ -46.40M$ -60.50M$ 129.40M$ 9.70M$ -208.10M
Financing Cash Flow
$ -92.00M$ -73.60M$ -248.70M$ -140.90M$ -223.60M$ 61.80M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 88.30M$ 52.90M$ 25.20M$ 179.90M$ 55.20M$ 78.70M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -80.20M$ -58.60M$ -234.20M$ -122.00M$ 351.60M$ 4.92B
Repayment Of Debt
$ -1.17B$ -1.50B$ -1.23B$ -583.00M$ -537.00M$ -4.77B
Free Cash Flow
$ -45.10M$ 108.50M$ 98.90M$ 212.80M$ 129.20M$ 44.50M
Domestic Sales
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Foreign Sales
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Currency in USD

Quad/Graphics Cash Flow

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