Annual FCF
$76.80 M
-$17.50 M-18.56%
31 December 2023
Summary:
Quad/Graphics annual free cash flow is currently $76.80 million, with the most recent change of -$17.50 million (-18.56%) on 31 December 2023. During the last 3 years, it has fallen by -$52.40 million (-40.56%). QUAD annual FCF is now -73.66% below its all-time high of $291.60 million, reached on 31 December 2013.QUAD Free Cash Flow Chart
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Quarterly FCF
-$9.80 M
+$1.90 M+16.24%
30 September 2024
Summary:
Quad/Graphics quarterly free cash flow is currently -$9.80 million, with the most recent change of +$1.90 million (+16.24%) on 30 September 2024. Over the past year, it has dropped by -$36.30 million (-136.98%). QUAD quarterly FCF is now -104.83% below its all-time high of $202.70 million, reached on 31 December 2018.QUAD Quarterly FCF Chart
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TTM FCF
$3.60 M
-$36.30 M-90.98%
30 September 2024
Summary:
Quad/Graphics TTM free cash flow is currently $3.60 million, with the most recent change of -$36.30 million (-90.98%) on 30 September 2024. Over the past year, it has dropped by -$152.10 million (-97.69%). QUAD TTM FCF is now -98.98% below its all-time high of $354.00 million, reached on 30 June 2016.QUAD TTM FCF Chart
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QUAD Free Cash Flow Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -18.6% | -137.0% | -97.7% |
| 3 y3 years | -40.6% | +87.9% | -93.2% |
| 5 y5 years | -53.3% | +72.8% | -96.7% |
QUAD Free Cash Flow 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 | -40.6% | at low | -105.6% | +87.9% | -97.7% | +111.2% |
| 5 y | 5 years | -53.3% | +72.6% | -105.6% | +87.9% | -98.2% | +111.2% |
| alltime | all time | -73.7% | +91.0% | -104.8% | +92.0% | -99.0% | +111.2% |
Quad/Graphics Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$9.80 M(-16.2%) | $3.60 M(-91.0%) |
| June 2024 | - | -$11.70 M(-83.3%) | $39.90 M(-53.6%) |
| Mar 2024 | - | -$70.10 M(-173.6%) | $86.00 M(+12.0%) |
| Dec 2023 | $76.80 M(-18.6%) | $95.20 M(+259.2%) | $76.80 M(-50.7%) |
| Sept 2023 | - | $26.50 M(-23.0%) | $155.70 M(+46.3%) |
| June 2023 | - | $34.40 M(-143.4%) | $106.40 M(+108.6%) |
| Mar 2023 | - | -$79.30 M(-145.5%) | $51.00 M(-45.9%) |
| Dec 2022 | $94.30 M(+9.0%) | $174.10 M(-863.6%) | $94.30 M(+259.9%) |
| Sept 2022 | - | -$22.80 M(+8.6%) | $26.20 M(-181.4%) |
| June 2022 | - | -$21.00 M(-41.7%) | -$32.20 M(+485.5%) |
| Mar 2022 | - | -$36.00 M(-134.0%) | -$5.50 M(-106.4%) |
| Dec 2021 | $86.50 M(-33.0%) | $106.00 M(-230.5%) | $86.50 M(+63.2%) |
| Sept 2021 | - | -$81.20 M(-1524.6%) | $53.00 M(-67.2%) |
| June 2021 | - | $5.70 M(-89.8%) | $161.70 M(-4.6%) |
| Mar 2021 | - | $56.00 M(-22.8%) | $169.50 M(+31.2%) |
| Dec 2020 | $129.20 M(+190.3%) | $72.50 M(+163.6%) | $129.20 M(-33.9%) |
| Sept 2020 | - | $27.50 M(+103.7%) | $195.60 M(+48.2%) |
| June 2020 | - | $13.50 M(-14.0%) | $132.00 M(-19.6%) |
| Mar 2020 | - | $15.70 M(-88.7%) | $164.10 M(+268.8%) |
| Dec 2019 | $44.50 M(-72.9%) | $138.90 M(-484.8%) | $44.50 M(-58.9%) |
| Sept 2019 | - | -$36.10 M(-179.2%) | $108.30 M(-9.2%) |
| June 2019 | - | $45.60 M(-143.9%) | $119.30 M(+44.8%) |
| Mar 2019 | - | -$103.90 M(-151.3%) | $82.40 M(-49.8%) |
| Dec 2018 | $164.30 M(-36.3%) | $202.70 M(-907.6%) | $164.30 M(+61.7%) |
| Sept 2018 | - | -$25.10 M(-388.5%) | $101.60 M(-42.1%) |
| June 2018 | - | $8.70 M(-139.5%) | $175.40 M(-10.6%) |
| Mar 2018 | - | -$22.00 M(-115.7%) | $196.20 M(-24.0%) |
| Dec 2017 | $258.10 M(+4.3%) | $140.00 M(+187.5%) | $258.10 M(+58.1%) |
| Sept 2017 | - | $48.70 M(+65.1%) | $163.30 M(+18.4%) |
| June 2017 | - | $29.50 M(-26.1%) | $137.90 M(-31.4%) |
| Mar 2017 | - | $39.90 M(-11.7%) | $201.00 M(-18.8%) |
| Dec 2016 | $247.50 M | $45.20 M(+94.0%) | $247.50 M(-29.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2016 | - | $23.30 M(-74.8%) | $349.40 M(-1.3%) |
| June 2016 | - | $92.60 M(+7.2%) | $354.00 M(+26.6%) |
| Mar 2016 | - | $86.40 M(-41.3%) | $279.60 M(+30.0%) |
| Dec 2015 | $215.10 M(+39.7%) | $147.10 M(+427.2%) | $215.10 M(-17.4%) |
| Sept 2015 | - | $27.90 M(+53.3%) | $260.30 M(+30.9%) |
| June 2015 | - | $18.20 M(-16.9%) | $198.80 M(+5.4%) |
| Mar 2015 | - | $21.90 M(-88.6%) | $188.70 M(+22.5%) |
| Dec 2014 | $154.00 M(-47.2%) | $192.30 M(-672.3%) | $154.00 M(+1.7%) |
| Sept 2014 | - | -$33.60 M(-514.8%) | $151.50 M(+8.4%) |
| June 2014 | - | $8.10 M(-163.3%) | $139.70 M(-24.8%) |
| Mar 2014 | - | -$12.80 M(-106.7%) | $185.70 M(-36.3%) |
| Dec 2013 | $291.60 M(+16.3%) | $189.80 M(-518.1%) | $291.60 M(+41.8%) |
| Sept 2013 | - | -$45.40 M(-183.9%) | $205.60 M(-27.0%) |
| June 2013 | - | $54.10 M(-41.9%) | $281.60 M(+10.5%) |
| Mar 2013 | - | $93.10 M(-10.3%) | $254.80 M(+1.6%) |
| Dec 2012 | $250.70 M(+23.6%) | $103.80 M(+239.2%) | $250.70 M(-21.9%) |
| Sept 2012 | - | $30.60 M(+12.1%) | $321.10 M(+6.7%) |
| June 2012 | - | $27.30 M(-69.3%) | $300.90 M(+1.8%) |
| Mar 2012 | - | $89.00 M(-48.9%) | $295.60 M(+45.8%) |
| Dec 2011 | $202.80 M(+404.5%) | $174.20 M(+1575.0%) | $202.80 M(+26.9%) |
| Sept 2011 | - | $10.40 M(-52.7%) | $159.80 M(+500.8%) |
| June 2011 | - | $22.00 M(-678.9%) | $26.60 M(+18.8%) |
| Mar 2011 | - | -$3.80 M(-102.9%) | $22.40 M(-44.3%) |
| Dec 2010 | $40.20 M(-74.0%) | $131.20 M(-206.8%) | $40.20 M(+54.0%) |
| Sept 2010 | - | -$122.80 M(-789.9%) | $26.10 M(-85.1%) |
| June 2010 | - | $17.80 M(+27.1%) | $174.80 M(-0.6%) |
| Mar 2010 | - | $14.00 M(-88.0%) | $175.80 M(+13.7%) |
| Dec 2009 | $154.60 M(+110.1%) | $117.10 M(+352.1%) | $154.60 M(+312.3%) |
| Sept 2009 | - | $25.90 M(+37.8%) | $37.50 M(+223.3%) |
| June 2009 | - | $18.80 M(-361.1%) | $11.60 M(-261.1%) |
| Mar 2009 | - | -$7.20 M | -$7.20 M |
| Dec 2008 | $73.60 M | - | - |
FAQ
- What is Quad/Graphics annual free cash flow?
- What is the all time high annual FCF for Quad/Graphics?
- What is Quad/Graphics annual FCF year-on-year change?
- What is Quad/Graphics quarterly free cash flow?
- What is the all time high quarterly FCF for Quad/Graphics?
- What is Quad/Graphics quarterly FCF year-on-year change?
- What is Quad/Graphics TTM free cash flow?
- What is the all time high TTM FCF for Quad/Graphics?
- What is Quad/Graphics TTM FCF year-on-year change?
What is Quad/Graphics annual free cash flow?
The current annual FCF of QUAD is $76.80 M
What is the all time high annual FCF for Quad/Graphics?
Quad/Graphics all-time high annual free cash flow is $291.60 M
What is Quad/Graphics annual FCF year-on-year change?
Over the past year, QUAD annual free cash flow has changed by -$17.50 M (-18.56%)
What is Quad/Graphics quarterly free cash flow?
The current quarterly FCF of QUAD is -$9.80 M
What is the all time high quarterly FCF for Quad/Graphics?
Quad/Graphics all-time high quarterly free cash flow is $202.70 M
What is Quad/Graphics quarterly FCF year-on-year change?
Over the past year, QUAD quarterly free cash flow has changed by -$36.30 M (-136.98%)
What is Quad/Graphics TTM free cash flow?
The current TTM FCF of QUAD is $3.60 M
What is the all time high TTM FCF for Quad/Graphics?
Quad/Graphics all-time high TTM free cash flow is $354.00 M
What is Quad/Graphics TTM FCF year-on-year change?
Over the past year, QUAD TTM free cash flow has changed by -$152.10 M (-97.69%)