Quad/Graphics, Inc. Operating Cash Flow
Quad/Graphics, Inc. (QUAD) reported Operating Cash Flow of -$93.70 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-29
- Quad/Graphics, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$93.70M.
- Quad/Graphics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $145.90M, a 8.12% decline year-over-year.
- Quad/Graphics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$8.40M, a 450.00% decline year-over-year.
- Quad/Graphics, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $47.40M, a 1115.38% increase year-over-year.
- Quad/Graphics, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $95.90M, a 15.06% decline from fiscal 2024.
- Quad/Graphics, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $112.90M, a 23.51% decline from fiscal 2023.
- Quad/Graphics, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $147.60M, a 4.53% decline from fiscal 2022.
- Quad/Graphics, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $154.60M, a 13.26% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | -$93.70M 10-Q · filed 2026-04-29 | $52.20M derived: sum of 2 quarters · filed 2026-04-29 | $43.80M derived: sum of 3 quarters · filed 2026-04-29 | $91.20M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-12-31 | $145.90M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $137.50M derived: sum of 2 quarters · filed 2026-02-18 | $184.90M derived: sum of 3 quarters · filed 2026-02-18 | $95.90M 10-K · filed 2026-02-18 | |
| 2025-09-30 | -$8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $39.00M derived: sum of 2 quarters · filed 2025-10-29 | -$50.00M 10-Q · filed 2025-10-29 | $108.80M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-06-30 | $47.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$41.60M 10-Q · filed 2025-07-30 | $117.20M derived: sum of 3 quarters · filed 2026-04-29 | $119.60M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-03-31 | -$89.00M 10-Q · filed 2026-04-29 | $69.80M derived: sum of 2 quarters · filed 2026-04-29 | $72.20M derived: sum of 3 quarters · filed 2026-04-29 | $76.10M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | $158.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-18 | $161.20M derived: sum of 2 quarters · filed 2026-02-18 | $165.10M derived: sum of 3 quarters · filed 2026-02-18 | $112.90M 10-K · filed 2026-02-18 | |
| 2024-09-30 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $6.30M derived: sum of 2 quarters · filed 2025-10-29 | -$45.90M 10-Q · filed 2025-10-29 | $60.60M derived: sum of 4 quarters · filed 2025-10-29 | |
| 2024-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$48.30M 10-Q · filed 2025-07-30 | $58.20M derived: sum of 3 quarters · filed 2025-07-30 | $99.00M derived: sum of 4 quarters · filed 2025-07-30 | |
| 2024-03-31 | -$52.20M 10-Q · filed 2025-04-30 | $54.30M derived: sum of 2 quarters · filed 2025-04-30 | $95.10M derived: sum of 3 quarters · filed 2025-04-30 | $146.00M derived: sum of 4 quarters · filed 2025-04-30 | |
| 2023-12-31 | $106.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $147.30M derived: sum of 2 quarters · filed 2025-02-21 | $198.20M derived: sum of 3 quarters · filed 2025-02-21 | $147.60M 10-K · filed 2025-02-21 | |
| 2023-09-30 | $40.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $91.70M derived: sum of 2 quarters · filed 2024-10-30 | $41.10M 10-Q · filed 2024-10-30 | $226.00M derived: sum of 4 quarters · filed 2024-10-30 | |
| 2023-06-30 | $50.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $300.00K 10-Q · filed 2024-07-31 | $185.20M derived: sum of 3 quarters · filed 2024-07-31 | $178.40M derived: sum of 4 quarters · filed 2024-07-31 | |
| 2023-03-31 | -$50.60M 10-Q · filed 2024-05-01 | $134.30M derived: sum of 2 quarters · filed 2024-05-01 | $127.50M derived: sum of 3 quarters · filed 2024-05-01 | $120.90M derived: sum of 4 quarters · filed 2024-05-01 | |
| 2022-12-31 | $184.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $178.10M derived: sum of 2 quarters · filed 2024-02-22 | $171.50M derived: sum of 3 quarters · filed 2024-02-22 | $154.60M 10-K · filed 2024-02-22 | |
| 2022-09-30 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$13.40M derived: sum of 2 quarters · filed 2023-11-01 | -$30.30M 10-Q · filed 2023-11-01 | $84.10M derived: sum of 4 quarters · filed 2023-11-01 | |
| 2022-06-30 | -$6.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$23.50M 10-Q · filed 2023-08-02 | $90.90M derived: sum of 3 quarters · filed 2023-08-02 | $24.10M derived: sum of 4 quarters · filed 2023-08-02 | |
| 2022-03-31 | -$16.90M 10-Q · filed 2023-05-03 | $97.50M derived: sum of 2 quarters · filed 2023-05-03 | $30.70M derived: sum of 3 quarters · filed 2023-05-03 | $46.70M derived: sum of 4 quarters · filed 2023-05-03 | |
| 2021-12-31 | $114.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $47.60M derived: sum of 2 quarters · filed 2023-02-27 | $63.60M derived: sum of 3 quarters · filed 2023-02-27 | $136.50M 10-K · filed 2023-02-27 | |
| 2021-09-30 | -$66.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$50.80M derived: sum of 2 quarters · filed 2022-11-02 | $22.10M 10-Q · filed 2022-11-02 | $104.90M derived: sum of 4 quarters · filed 2022-11-02 | |
| 2021-06-30 | $16.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $88.90M 10-Q · filed 2022-08-03 | $171.70M derived: sum of 3 quarters · filed 2022-08-03 | $211.90M derived: sum of 4 quarters · filed 2022-08-03 | |
| 2021-03-31 | $72.90M 10-Q · filed 2022-05-04 | $155.70M derived: sum of 2 quarters · filed 2022-05-04 | $195.90M derived: sum of 3 quarters · filed 2022-05-04 | $218.40M derived: sum of 4 quarters · filed 2022-05-04 | |
| 2020-12-31 | $82.80M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $123.00M derived: sum of 2 quarters · filed 2022-02-23 | $145.50M derived: sum of 3 quarters · filed 2022-02-23 | $190.20M 10-K · filed 2022-02-23 | |
| 2020-09-30 | $40.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $62.70M derived: sum of 2 quarters · filed 2021-11-03 | $107.40M 10-Q · filed 2021-11-03 | $258.80M derived: sum of 4 quarters · filed 2021-11-03 | |
| 2020-06-30 | $22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $67.20M 10-Q · filed 2021-08-04 | $218.60M derived: sum of 3 quarters · filed 2021-08-04 | $206.40M derived: sum of 4 quarters · filed 2021-08-04 | |
| 2020-03-31 | $44.70M 10-Q · filed 2021-05-05 | $196.10M derived: sum of 2 quarters · filed 2021-05-05 | $183.90M derived: sum of 3 quarters · filed 2021-05-05 | $258.80M derived: sum of 4 quarters · filed 2021-05-05 | |
| 2019-12-31 | $151.40M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-24 | $139.20M derived: sum of 2 quarters · filed 2021-02-24 | $214.10M derived: sum of 3 quarters · filed 2021-02-24 | $155.50M 10-K · filed 2021-02-24 | |
| 2019-09-30 | -$12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $62.70M derived: sum of 2 quarters · filed 2020-11-04 | $4.10M 10-Q · filed 2020-11-04 | $218.10M derived: sum of 4 quarters · filed 2020-11-04 | |
| 2019-06-30 | $74.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $16.30M 10-Q · filed 2020-08-05 | $230.30M derived: sum of 3 quarters · filed 2020-08-05 | $236.40M derived: sum of 4 quarters · filed 2020-08-05 | |
| 2019-03-31 | -$58.60M 10-Q · filed 2020-05-06 | $155.40M derived: sum of 2 quarters · filed 2020-05-06 | $161.50M derived: sum of 3 quarters · filed 2020-05-06 | $199.80M derived: sum of 4 quarters · filed 2020-05-06 | |
| 2018-12-31 | $214.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $220.10M derived: sum of 2 quarters · filed 2020-02-19 | $258.40M derived: sum of 3 quarters · filed 2020-02-19 | $260.60M 10-K · filed 2020-02-19 | |
| 2018-09-30 | $6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $44.40M derived: sum of 2 quarters · filed 2019-10-30 | $46.60M 10-Q · filed 2019-10-30 | $210.90M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-06-30 | $38.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $40.50M 10-Q · filed 2019-07-31 | $204.80M derived: sum of 3 quarters · filed 2020-02-19 | $272.30M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2018-03-31 | $2.20M 10-Q · filed 2019-05-01 | $166.50M derived: sum of 2 quarters · filed 2020-02-19 | $234.00M derived: sum of 3 quarters · filed 2020-02-19 | $282.90M derived: sum of 4 quarters · filed 2020-02-19 | |
| 2017-12-31 | $164.30M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19 | $231.80M derived: sum of 2 quarters · filed 2020-02-19 | $280.70M derived: sum of 3 quarters · filed 2020-02-19 | $344.00M 10-K · filed 2020-02-19 | |
| 2017-09-30 | $67.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-31 | $116.40M derived: sum of 2 quarters · filed 2018-10-31 | $179.70M 10-Q · filed 2018-10-31 | $273.30M derived: sum of 4 quarters · filed 2019-02-20 | |
| 2017-06-30 | $48.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-01 | $112.20M 10-Q · filed 2018-08-01 | $205.80M derived: sum of 3 quarters · filed 2019-02-20 | $246.20M derived: sum of 4 quarters · filed 2019-02-20 | |
| 2017-03-31 | $63.30M 10-Q · filed 2018-05-02 | $156.90M derived: sum of 2 quarters · filed 2019-02-20 | $197.30M derived: sum of 3 quarters · filed 2019-02-20 | $304.30M derived: sum of 4 quarters · filed 2019-02-20 | |
| 2016-12-31 | $93.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-20 | $134.00M derived: sum of 2 quarters · filed 2019-02-20 | $241.00M derived: sum of 3 quarters · filed 2019-02-20 | $353.60M 10-K · filed 2019-02-20 | $352.50M 10-K · filed 2017-02-22 |
| 2016-09-30 | $40.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $147.40M derived: sum of 2 quarters · filed 2017-11-01 | $260.00M 10-Q · filed 2017-11-01 | $428.90M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-06-30 | $107.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $219.60M 10-Q · filed 2017-08-02 | $388.50M derived: sum of 3 quarters · filed 2018-02-21 | $444.30M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2016-03-31 | $112.60M 10-Q · filed 2017-05-03 | $281.50M derived: sum of 2 quarters · filed 2018-02-21 | $337.30M derived: sum of 3 quarters · filed 2018-02-21 | $396.50M derived: sum of 4 quarters · filed 2018-02-21 | |
| 2015-12-31 | $168.90M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $224.70M derived: sum of 2 quarters · filed 2018-02-21 | $283.90M derived: sum of 3 quarters · filed 2018-02-21 | $348.10M 10-K · filed 2018-02-21 | |
| 2015-09-30 | $55.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $115.00M derived: sum of 2 quarters · filed 2016-11-02 | $179.20M 10-Q · filed 2016-11-02 | $397.60M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-06-30 | $59.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $123.40M 10-Q · filed 2016-08-02 | $341.80M derived: sum of 3 quarters · filed 2017-02-22 | $337.70M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2015-03-31 | $64.20M 10-Q · filed 2016-05-04 | $282.60M derived: sum of 2 quarters · filed 2017-02-22 | $278.50M derived: sum of 3 quarters · filed 2017-02-22 | $324.40M derived: sum of 4 quarters · filed 2017-02-22 | |
| 2014-12-31 | $218.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-22 | $214.30M derived: sum of 2 quarters · filed 2017-02-22 | $260.20M derived: sum of 3 quarters · filed 2017-02-22 | $293.20M 10-K · filed 2017-02-22 | |
| 2014-09-30 | -$4.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $41.80M derived: sum of 2 quarters · filed 2015-11-04 | $74.80M 10-Q · filed 2015-11-04 | $296.50M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-06-30 | $45.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $78.90M 10-Q · filed 2015-08-05 | $300.60M derived: sum of 3 quarters · filed 2016-02-23 | $303.10M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2014-03-31 | $33.00M 10-Q · filed 2015-05-06 | $254.70M derived: sum of 2 quarters · filed 2016-02-23 | $257.20M derived: sum of 3 quarters · filed 2016-02-23 | $352.70M derived: sum of 4 quarters · filed 2016-02-23 | |
| 2013-12-31 | $221.70M derived: 10-K 12 month − 8-K/A 9 month · filed 2016-02-23 | $224.20M derived: sum of 2 quarters · filed 2016-02-23 | $319.70M derived: sum of 3 quarters · filed 2016-02-23 | $441.10M 10-K · filed 2016-02-23 | |
| 2013-09-30 | $2.50M derived: 8-K/A 9 month − 10-Q 6 month · filed 2015-01-09 | $98.00M derived: sum of 2 quarters · filed 2015-01-09 | $219.40M 8-K/A · filed 2015-01-09 | $341.40M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-06-30 | $95.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $216.90M 10-Q · filed 2014-08-07 | $338.90M derived: sum of 3 quarters · filed 2015-03-02 | $400.60M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2013-03-31 | $121.40M 10-Q · filed 2014-05-07 | $243.40M derived: sum of 2 quarters · filed 2015-03-02 | $305.10M derived: sum of 3 quarters · filed 2015-03-02 | $365.00M derived: sum of 4 quarters · filed 2015-03-02 | |
| 2012-12-31 | $122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $183.70M derived: sum of 2 quarters · filed 2015-03-02 | $243.60M derived: sum of 3 quarters · filed 2015-03-02 | $354.20M 10-K · filed 2015-03-02 | |
| 2012-09-30 | $61.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $121.60M derived: sum of 2 quarters · filed 2013-11-06 | $232.20M 10-Q · filed 2013-11-06 | $440.40M derived: sum of 4 quarters · filed 2015-01-09 | |
| 2012-06-30 | $59.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $170.50M 10-Q · filed 2013-08-07 | $378.70M derived: sum of 3 quarters · filed 2015-01-09 | $424.90M derived: sum of 4 quarters · filed 2015-01-09 | |
| 2012-03-31 | $110.60M 10-Q · filed 2013-05-08 | $318.80M derived: sum of 2 quarters · filed 2015-01-09 | $365.00M derived: sum of 3 quarters · filed 2015-01-09 | $445.00M derived: sum of 4 quarters · filed 2015-01-09 | |
| 2011-12-31 | $208.20M derived: 8-K/A 12 month − 10-Q 9 month · filed 2015-01-09 | $254.40M derived: sum of 2 quarters · filed 2015-01-09 | $334.40M derived: sum of 3 quarters · filed 2015-01-09 | $371.10M 8-K/A · filed 2015-01-09 | |
| 2011-09-30 | $46.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $126.20M derived: sum of 2 quarters · filed 2012-11-08 | $162.90M 10-Q · filed 2012-11-08 | $332.80M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $116.70M 10-Q · filed 2012-08-08 | $286.60M derived: sum of 3 quarters · filed 2013-03-08 | $195.20M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | $36.70M 10-Q · filed 2012-05-10 | $206.60M derived: sum of 2 quarters · filed 2013-03-08 | $115.20M derived: sum of 3 quarters · filed 2013-03-08 | ||
| 2010-12-31 | $169.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $78.50M derived: sum of 2 quarters · filed 2013-03-08 | $152.80M 10-K · filed 2013-03-08 | ||
| 2010-09-30 | -$91.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$17.10M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $74.30M 10-Q · filed 2011-08-11 | ||||
| 2009-12-31 | $242.40M 10-K · filed 2012-02-29 |