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Quad/Graphics (QGU) Cash flow

Quad/Graphics Cash Flow

CH:QGU's free cash flow for Q3 2026 was $-33.80M. For the 2026 fiscal year, CH:QGU's free cash flow was decreased by $-12.30M and operating cash flow was $-21.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 95.90M$ 112.90M$ 147.60M$ 154.60M$ 136.50M
$ -27.70M$ 12.70M$ -46.40M$ -60.50M$ 129.40M
$ -36.10M$ -149.10M$ -73.60M$ -248.70M$ -140.90M
$ 63.30M$ 29.20M$ 52.90M$ 25.20M$ 179.90M
$ 50.70M$ 55.70M$ 76.80M$ 94.30M$ 86.50M

Currency in USD

Quad/Graphics Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing