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Quad/Graphics (QUAD) Cash From Operations

Annual CFO

$147.60 M
-$7.00 M-4.53%

31 December 2023

QUAD Cash From Operations Chart

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Quarterly CFO

$2.40 M
-$1.50 M-38.46%

30 September 2024

QUAD Quarterly CFO Chart

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TTM CFO

$60.60 M
-$38.40 M-38.79%

30 September 2024

QUAD TTM CFO Chart

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QUAD Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-4.5%-94.1%-73.2%
3 y3 years-22.4%+103.6%-42.2%
5 y5 years-43.4%+119.7%-72.2%

QUAD Cash From Operations High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3 years-22.4%+8.1%-98.7%+103.6%-73.2%+151.4%
5 y5 years-43.4%+8.1%-98.7%+103.6%-76.6%+151.4%
alltimeall time-66.5%+8.1%-98.9%+102.6%-86.4%+269.5%

Quad/Graphics Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$2.40 M(-38.5%)
$60.60 M(-38.8%)
June 2024
-
$3.90 M(-107.5%)
$99.00 M(-32.2%)
Mar 2024
-
-$52.20 M(-149.0%)
$146.00 M(-1.1%)
Dec 2023
$147.60 M(-4.5%)
$106.50 M(+161.0%)
$147.60 M(-34.7%)
Sept 2023
-
$40.80 M(-19.8%)
$226.00 M(+26.7%)
June 2023
-
$50.90 M(-200.6%)
$178.40 M(+47.6%)
Mar 2023
-
-$50.60 M(-127.4%)
$120.90 M(-21.8%)
Dec 2022
$154.60 M(+13.3%)
$184.90 M(-2819.1%)
$154.60 M(+83.8%)
Sept 2022
-
-$6.80 M(+3.0%)
$84.10 M(+249.0%)
June 2022
-
-$6.60 M(-60.9%)
$24.10 M(-48.4%)
Mar 2022
-
-$16.90 M(-114.8%)
$46.70 M(-65.8%)
Dec 2021
$136.50 M(-28.2%)
$114.40 M(-271.3%)
$136.50 M(+30.1%)
Sept 2021
-
-$66.80 M(-517.5%)
$104.90 M(-50.5%)
June 2021
-
$16.00 M(-78.1%)
$211.90 M(-3.0%)
Mar 2021
-
$72.90 M(-12.0%)
$218.40 M(+14.8%)
Dec 2020
$190.20 M(+22.3%)
$82.80 M(+106.0%)
$190.20 M(-26.5%)
Sept 2020
-
$40.20 M(+78.7%)
$258.80 M(+25.4%)
June 2020
-
$22.50 M(-49.7%)
$206.40 M(-20.2%)
Mar 2020
-
$44.70 M(-70.5%)
$258.80 M(+66.4%)
Dec 2019
$155.50 M(-40.3%)
$151.40 M(-1341.0%)
$155.50 M(-28.7%)
Sept 2019
-
-$12.20 M(-116.3%)
$218.10 M(-7.7%)
June 2019
-
$74.90 M(-227.8%)
$236.40 M(+18.3%)
Mar 2019
-
-$58.60 M(-127.4%)
$199.80 M(-23.3%)
Dec 2018
$260.60 M(-24.2%)
$214.00 M(+3408.2%)
$260.60 M(+23.6%)
Sept 2018
-
$6.10 M(-84.1%)
$210.90 M(-22.5%)
June 2018
-
$38.30 M(+1640.9%)
$272.30 M(-3.7%)
Mar 2018
-
$2.20 M(-98.7%)
$282.90 M(-17.8%)
Dec 2017
$344.00 M(-2.7%)
$164.30 M(+143.4%)
$344.00 M(+25.9%)
Sept 2017
-
$67.50 M(+38.0%)
$273.30 M(+11.0%)
June 2017
-
$48.90 M(-22.7%)
$246.20 M(-19.1%)
Mar 2017
-
$63.30 M(-32.4%)
$304.30 M(-13.9%)
Dec 2016
$353.60 M
$93.60 M(+131.7%)
$353.60 M(-17.6%)
DateAnnualQuarterlyTTM
Sept 2016
-
$40.40 M(-62.2%)
$428.90 M(-3.5%)
June 2016
-
$107.00 M(-5.0%)
$444.30 M(+12.1%)
Mar 2016
-
$112.60 M(-33.3%)
$396.50 M(+13.9%)
Dec 2015
$348.10 M(+18.7%)
$168.90 M(+202.7%)
$348.10 M(-12.4%)
Sept 2015
-
$55.80 M(-5.7%)
$397.60 M(+17.7%)
June 2015
-
$59.20 M(-7.8%)
$337.70 M(+4.1%)
Mar 2015
-
$64.20 M(-70.6%)
$324.40 M(+10.6%)
Dec 2014
$293.20 M(-33.5%)
$218.40 M(-5426.8%)
$293.20 M(-1.1%)
Sept 2014
-
-$4.10 M(-108.9%)
$296.50 M(-2.2%)
June 2014
-
$45.90 M(+39.1%)
$303.10 M(-14.1%)
Mar 2014
-
$33.00 M(-85.1%)
$352.70 M(-20.0%)
Dec 2013
$441.10 M(+24.5%)
$221.70 M(+8768.0%)
$441.10 M(+29.2%)
Sept 2013
-
$2.50 M(-97.4%)
$341.40 M(-14.8%)
June 2013
-
$95.50 M(-21.3%)
$400.60 M(+9.8%)
Mar 2013
-
$121.40 M(-0.5%)
$365.00 M(+3.0%)
Dec 2012
$354.20 M(-4.6%)
$122.00 M(+97.7%)
$354.20 M(-19.6%)
Sept 2012
-
$61.70 M(+3.0%)
$440.40 M(+3.6%)
June 2012
-
$59.90 M(-45.8%)
$424.90 M(-4.5%)
Mar 2012
-
$110.60 M(-46.9%)
$445.00 M(+19.9%)
Dec 2011
$371.10 M(+142.9%)
$208.20 M(+350.6%)
$371.10 M(+11.5%)
Sept 2011
-
$46.20 M(-42.3%)
$332.80 M(+70.5%)
June 2011
-
$80.00 M(+118.0%)
$195.20 M(+29.2%)
Mar 2011
-
$36.70 M(-78.4%)
$151.10 M(-1.1%)
Dec 2010
$152.80 M(-37.0%)
$169.90 M(-285.9%)
$152.80 M(+32.8%)
Sept 2010
-
-$91.40 M(-354.6%)
$115.10 M(-53.6%)
June 2010
-
$35.90 M(-6.5%)
$248.00 M(-6.2%)
Mar 2010
-
$38.40 M(-71.0%)
$264.40 M(+9.1%)
Dec 2009
$242.40 M(-21.3%)
$132.20 M(+218.6%)
$242.40 M(+120.0%)
Sept 2009
-
$41.50 M(-20.7%)
$110.20 M(+60.4%)
June 2009
-
$52.30 M(+218.9%)
$68.70 M(+318.9%)
Mar 2009
-
$16.40 M
$16.40 M
Dec 2008
$308.00 M
-
-

FAQ

  • What is Quad/Graphics annual cash flow from operations?
  • What is the all time high annual CFO for Quad/Graphics?
  • What is Quad/Graphics annual CFO year-on-year change?
  • What is Quad/Graphics quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Quad/Graphics?
  • What is Quad/Graphics quarterly CFO year-on-year change?
  • What is Quad/Graphics TTM cash flow from operations?
  • What is the all time high TTM CFO for Quad/Graphics?
  • What is Quad/Graphics TTM CFO year-on-year change?

What is Quad/Graphics annual cash flow from operations?

The current annual CFO of QUAD is $147.60 M

What is the all time high annual CFO for Quad/Graphics?

Quad/Graphics all-time high annual cash flow from operations is $441.10 M

What is Quad/Graphics annual CFO year-on-year change?

Over the past year, QUAD annual cash flow from operations has changed by -$7.00 M (-4.53%)

What is Quad/Graphics quarterly cash flow from operations?

The current quarterly CFO of QUAD is $2.40 M

What is the all time high quarterly CFO for Quad/Graphics?

Quad/Graphics all-time high quarterly cash flow from operations is $221.70 M

What is Quad/Graphics quarterly CFO year-on-year change?

Over the past year, QUAD quarterly cash flow from operations has changed by -$38.40 M (-94.12%)

What is Quad/Graphics TTM cash flow from operations?

The current TTM CFO of QUAD is $60.60 M

What is the all time high TTM CFO for Quad/Graphics?

Quad/Graphics all-time high TTM cash flow from operations is $445.00 M

What is Quad/Graphics TTM CFO year-on-year change?

Over the past year, QUAD TTM cash flow from operations has changed by -$165.40 M (-73.19%)