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Quad/Graphics QUAD
$ 7.11 0.42%

Annual report 2025
added 02-18-2026

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Quad/Graphics Operating Cash Flow 2011-2026 | QUAD

Annual Operating Cash Flow Quad/Graphics

2025 2024 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
95.9 M 113 M 136 M 190 M 156 M 261 M 344 M 354 M 348 M 293 M 441 M 354 M 371 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
441 M 95.9 M 266 M

Quarterly Operating Cash Flow Quad/Graphics

2025-Q2 2025-Q1 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- -89 M - -52.2 M - - -50.6 M - -30.3 M - -16.9 M - 22.1 M - 72.9 M - 107 M 67.2 M 44.7 M - 4.1 M 16.3 M -58.6 M - 46.6 M 40.5 M 2.2 M - 180 M 112 M 63.3 M - 260 M 220 M 113 M - 179 M 123 M 64.2 M - 74.8 M 78.9 M 33 M - 219 M 217 M 121 M - 232 M 170 M 111 M - 163 M 117 M 36.7 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
260 M -89 M 81.5 M

Operating Cash Flow of other stocks in the Business services industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Agrify Corporation Agrify Corporation
AGFY
-23.5 M - 2.7 % $ 70.2 M usaUSA
ALJ Regional Holdings ALJ Regional Holdings
ALJJ
12.4 M - -10.99 % $ 62.6 M usaUSA
ARC Document Solutions ARC Document Solutions
ARC
36.6 M - - $ 144 M usaUSA
PaySign PaySign
PAYS
52.5 M $ 5.92 -0.08 % $ 322 M usaUSA
Atento S.A. Atento S.A.
ATTO
42.3 M - -0.71 % $ 7.27 M spainSpain
Copart Copart
CPRT
1.8 B $ 33.06 0.65 % $ 31.9 B usaUSA
Ritchie Bros. Auctioneers Incorporated Ritchie Bros. Auctioneers Incorporated
RBA
978 M $ 97.83 -0.05 % $ 18.1 B canadaCanada
SPAR Group SPAR Group
SGRP
-18.4 M $ 0.59 1.71 % $ 13.9 M usaUSA
DLH Holdings Corp. DLH Holdings Corp.
DLHC
27.4 M $ 5.5 -1.61 % $ 77.9 M usaUSA
Team Team
TISI
-11.3 M $ 17.59 8.7 % $ 79.2 M usaUSA
UniFirst Corporation UniFirst Corporation
UNF
297 M $ 255.72 -0.11 % $ 4.74 B usaUSA
IAA IAA
IAA
399 M - -0.1 % $ 5.34 B usaUSA
Document Security Systems Document Security Systems
DSS
-9.13 M $ 0.86 -4.44 % $ 7.73 M usaUSA
CBIZ CBIZ
CBZ
192 M $ 28.26 -0.09 % $ 1.78 B usaUSA
Civeo Corporation Civeo Corporation
CVEO
22.3 M $ 27.21 0.72 % $ 344 M usaUSA
Acacia Research Corporation Acacia Research Corporation
ACTG
75.2 M $ 5.05 0.6 % $ 486 M usaUSA
Eastman Kodak Company Eastman Kodak Company
KODK
480 M $ 11.24 -2.18 % $ 978 M usaUSA
Maximus Maximus
MMS
429 M $ 65.02 2.04 % $ 3.73 B usaUSA
Odyssey Marine Exploration Odyssey Marine Exploration
OMEX
-8.85 M $ 0.85 -7.4 % $ 33.4 M usaUSA
Performant Financial Corporation Performant Financial Corporation
PFMT
3.86 M - -4.08 % $ 269 M usaUSA
PFSweb PFSweb
PFSW
-7.58 M - - $ 170 M usaUSA
WNS (Holdings) Limited WNS (Holdings) Limited
WNS
214 M - - $ 3.08 B indiaIndia
SP Plus Corporation SP Plus Corporation
SP
93.3 M - -0.31 % $ 1.07 B usaUSA
StarTek StarTek
SRT
24.9 M - - $ 178 M usaUSA
Viad Corp. Viad Corp.
VVI
73.4 M - -0.7 % $ 887 M usaUSA
ABM Industries Incorporated ABM Industries Incorporated
ABM
227 M $ 38.48 -0.23 % $ 2.43 B usaUSA
BrightView Holdings BrightView Holdings
BV
292 M $ 11.51 -1.71 % $ 1.1 B usaUSA
Cass Information Systems Cass Information Systems
CASS
37.4 M $ 44.92 0.37 % $ 592 M usaUSA
Cintas Corporation Cintas Corporation
CTAS
2.17 B $ 169.98 -0.96 % $ 68.6 B usaUSA
Global Payments Global Payments
GPN
2.66 B $ 63.3 -2.68 % $ 15.3 B usaUSA
Open Lending Corporation Open Lending Corporation
LPRO
-3.19 M $ 1.25 1.22 % $ 148 M usaUSA