QUAD - NYSE
Quad/Graphics, Inc.
$7.34
-2.5%Quad/Graphics, Inc. provides marketing solutions worldwide. The company operates through United States Print and Related Services, and International segments. It offers printing services, such as retail inserts, publications, catalogs, special interest publications, journals, direct mail, directories, in-store marketing and promotion, packaging, newspapers, custom print products, and other commercial and specialty printed products; and paper procurement services. The company also provides marketing and other services, including consumer insights, audience targeting, personalization, media planning and placement, process optimization, campaign planning and creation, pre-media production, videography, photography, digital and print execution, and logistics, as well as manufactures ink. It serves blue chip companies that operate in various industries, and serve businesses and consumers comprising retailers, publishers, and direct marketers. The company was founded in 1971 and is headquartered in Sussex, Wisconsin.
At a Glance
Live SnapshotQuad/Graphics, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Declining FCF warrants attention. Investigate whether due to temporary factors or fundamental deterioration.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Quad/Graphics, Inc. Cash Flow Statement
QUAD • NYSE
| Quad/Graphics, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||
27M | -50.9M | -55.4M | 9.3M | 37.8M | -128.3M | -156.3M | 7.9M | 107.2M | 44.9M | -641.9M | 18.3M | 30.9M | 53.1M | -46.6M | -250M | 53.1M | 100.5M | |
78.6M | 102.5M | 128.8M | 141.3M | 157.3M | 184.2M | 223.1M | 230.7M | 232.5M | 277.1M | 325.3M | 336.4M | 340.5M | 338.6M | 353M | 274.5M | 196.7M | 204.3M | |
600K | -2M | -3.7M | 2.4M | 5.3M | 0.0 | -57.1M | -14.5M | -22.5M | -26.6M | -292.5M | 26.8M | -11.1M | -13.6M | 36.5M | 192.6M | 700K | 3.4M | |
6.6M | 7.3M | 5.6M | 6M | 6.2M | 10.6M | 13.6M | 15.6M | 16.4M | 15.2M | 7.2M | 17.3M | 18.6M | 13.4M | 14.9M | 5.1M | 4.4M | 3.9M | |
1.7M | 49.9M | 16.3M | 25.2M | -46.8M | 32.4M | 128.7M | 15.2M | 14.7M | 16.3M | 916.2M | 24M | 30.5M | 12.4M | 74M | 39.3M | -11.7M | 7.8M | |
(0.0) | (0.0) | (12.2M) | (6.2M) | (4.3M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (18.7M) | (13M) | (1.5M) | (2.3M) | |
-18.6M | 6.1M | 56M | -29.6M | -23.3M | 91.3M | 3.5M | 5.7M | -4.3M | 25.6M | 33.8M | -129.6M | 31.7M | -49.7M | -60.7M | -108.7M | -800K | -11.9M | |
95.9M | 112.9M | 147.6M | 154.6M | 136.5M | 190.2M | 155.5M | 260.6M | 344M | 352.5M | 348.1M | 293.2M | 441.1M | 354.2M | 371.1M | 152.8M | 242.4M | 308M | |
INVESTING ACTIVITIES | ||||||||||||||||||
-45.2M | -57.2M | -70.8M | -60.3M | -50M | -61M | -111M | -96.3M | -85.9M | -106.1M | -133M | -139.2M | -149.5M | -103.5M | -168.3M | -112.6M | -87.8M | -234.4M | |
-16.3M | (0.0) | -1.5M | -5.9M | (38.3M) | -2.2M | -109.9M | -71.4M | (14.1M) | -9.9M | -144.6M | -116.6M | -294.4M | -5.5M | -5.8M | (10M) | (0.0) | -6.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (25.9M) | (29.2M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 18.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3M | 14M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
33.8M | 51.8M | 25.9M | 5.7M | 141.1M | 72.9M | 12.8M | 47.2M | 34.5M | 4.4M | 17.7M | 31.6M | 13.3M | 38.9M | -10.2M | -15.5M | 19.6M | 12.6M | |
-27.7M | (12.7M) | -46.4M | -60.5M | (129.4M) | (9.7M) | -208.1M | -120.5M | -37.3M | -84.4M | -216.7M | -224.2M | -430.6M | -70.1M | -184.3M | -118.1M | -68.2M | -228.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||
-8M | -2.1M | -12.6M | -10M | 0.0 | -1M | 0.0 | -36.7M | -3.8M | -8.8M | 0.0 | -1M | 7.2M | 100K | -6.6M | 1.1M | -12M | -50.3M | |
-10.1M | -133M | -58.6M | -234.2M | -122M | -185.4M | 151M | -29.1M | -173M | -227.9M | -68.9M | 3.5M | 41.3M | -135.9M | -121M | 132.8M | -147.9M | 38.5M | |
-14.4M | -9.4M | -100K | -1.4M | -1.4M | -9.5M | -57.1M | -62.9M | -62.5M | -61.1M | -62.3M | -61.2M | -56.4M | -151.8M | -28.2M | -154M | -14.1M | -14.2M | |
-8M | -2.1M | -12.6M | -10M | (0.0) | -1M | -6.6M | -36.7M | -3.8M | -8.8M | -1.6M | -1M | (0.0) | (0.0) | -8.2M | (0.0) | -13.1M | -51.7M | |
-3.6M | -4.6M | -2.3M | -3.1M | -17.5M | -27.7M | -32.1M | -9M | -12.4M | -1.8M | 3.3M | -13M | -2.3M | 2M | -17.7M | -10M | -10.6M | -66.7M | |
-36.1M | -149.1M | -73.6M | -248.7M | -140.9M | -223.6M | 61.8M | -133.5M | -251.7M | -269.3M | -127.9M | -71.7M | -10.2M | -285.6M | -173.5M | -30.1M | -184.6M | -92.7M | |
CASH FLOW SUMMARY | ||||||||||||||||||
2M | -200K | 100K | -100K | -300K | 200K | 0.0 | -1.5M | 300K | -600K | -2.3M | -800K | -4.1M | -7.2M | -8.2M | 7M | 500K | -700K | |
34.1M | -23.7M | 27.7M | -154.7M | 124.7M | -23.5M | 9.2M | 5.1M | 55.3M | -1.8M | 1.2M | -3.5M | -3.8M | -8.7M | 5.1M | 11.6M | -9.9M | -14.1M | |
29.2M | 52.9M | 25.2M | 179.9M | 55.2M | 78.7M | 69.5M | 64.4M | 9M | 10.8M | 9.6M | 13.1M | 16.9M | 25.6M | 20.5M | 8.9M | 18.8M | 32.9M | |
63.3M | 29.2M | 52.9M | 25.2M | 179.9M | 55.2M | 78.7M | 69.5M | 64.3M | 9M | 10.8M | 9.6M | 13.1M | 16.9M | 25.6M | 20.5M | 8.9M | 18.8M | |
50.7M | 55.7M | 76.8M | 94.3M | 86.5M | 129.2M | 44.5M | 164.3M | 258.1M | 246.4M | 215.1M | 154M | 291.6M | 250.7M | 202.8M | 40.2M | 154.6M | 73.6M |
SEC Filings
QUAD - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 22, 2026 | May 20, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 29, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 10, 2026 | May 20, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 18, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 17, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 17, 2026 | February 12, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 29, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 28, 2025 | October 28, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | July 30, 2025 | June 30, 2025 | 2025 |
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