Quad/Graphics (QGU) Cash flow

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Quad/Graphics Cash Flow

DE:QGU's free cash flow for Q3 2026 was $-33.80M. For the 2026 fiscal year, DE:QGU's free cash flow was decreased by $-5.00M and operating cash flow was $-21.50M. See a summary of the company’s cash flow.

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

Currency in USD