Annual CFO
$147.60 M
-$7.00 M-4.53%
31 December 2023
Summary:
Quad/Graphics annual cash flow from operations is currently $147.60 million, with the most recent change of -$7.00 million (-4.53%) on 31 December 2023. During the last 3 years, it has fallen by -$42.60 million (-22.40%). QUAD annual CFO is now -66.54% below its all-time high of $441.10 million, reached on 31 December 2013.QUAD Cash From Operations Chart
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Quarterly CFO
$2.40 M
-$1.50 M-38.46%
30 September 2024
Summary:
Quad/Graphics quarterly cash flow from operations is currently $2.40 million, with the most recent change of -$1.50 million (-38.46%) on 30 September 2024. Over the past year, it has dropped by -$38.40 million (-94.12%). QUAD quarterly CFO is now -98.92% below its all-time high of $221.70 million, reached on 31 December 2013.QUAD Quarterly CFO Chart
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TTM CFO
$60.60 M
-$38.40 M-38.79%
30 September 2024
Summary:
Quad/Graphics TTM cash flow from operations is currently $60.60 million, with the most recent change of -$38.40 million (-38.79%) on 30 September 2024. Over the past year, it has dropped by -$165.40 million (-73.19%). QUAD TTM CFO is now -86.38% below its all-time high of $445.00 million, reached on 31 March 2012.QUAD TTM CFO Chart
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QUAD Cash From Operations Performance
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
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
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3 years | -22.4% | +8.1% | -98.7% | +103.6% | -73.2% | +151.4% |
5 y | 5 years | -43.4% | +8.1% | -98.7% | +103.6% | -76.6% | +151.4% |
alltime | all time | -66.5% | +8.1% | -98.9% | +102.6% | -86.4% | +269.5% |
Quad/Graphics Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
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%)