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TelegramAnnual report 2025
added 02-18-2026
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
AGFY
|
-23.5 M | - | 2.7 % | $ 70.2 M |  USA |
 |
ALJ Regional Holdings
ALJJ
|
12.4 M | - | -10.99 % | $ 62.6 M | USA |
 |
ARC Document Solutions
ARC
|
36.6 M | - | - | $ 144 M | USA |
 |
BrightView Holdings
BV
|
292 M | $ 12.22 | 1.12 % | $ 1.16 B | USA |
 |
Cass Information Systems
CASS
|
37.4 M | $ 44.34 | -0.55 % | $ 584 M | USA |
 |
DLH Holdings Corp.
DLHC
|
27.4 M | $ 5.82 | 0.95 % | $ 82.5 M | USA |
 |
ABM Industries Incorporated
ABM
|
227 M | $ 38.42 | 0.44 % | $ 2.43 B | USA |
 |
Atento S.A.
ATTO
|
42.3 M | - | -0.71 % | $ 7.27 M |  Spain |
 |
Copart
CPRT
|
1.8 B | $ 34.22 | 1.0 % | $ 33 B | USA |
 |
Global Payments
GPN
|
2.66 B | $ 72.3 | 6.25 % | $ 17.5 B | USA |
 |
Cintas Corporation
CTAS
|
2.17 B | $ 193.99 | 0.65 % | $ 78.3 B | USA |
 |
IAA
IAA
|
399 M | - | -0.1 % | $ 5.34 B | USA |
 |
Acacia Research Corporation
ACTG
|
75.2 M | $ 4.97 | 0.91 % | $ 479 M | USA |
 |
CBIZ
CBZ
|
192 M | $ 26.17 | 1.77 % | $ 1.65 B | USA |
 |
Civeo Corporation
CVEO
|
22.3 M | $ 28.31 | 0.32 % | $ 358 M | USA |
 |
Open Lending Corporation
LPRO
|
-3.19 M | $ 1.56 | -0.32 % | $ 185 M | USA |
 |
Document Security Systems
DSS
|
-9.08 M | $ 0.95 | 1.12 % | $ 6.72 M | USA |
 |
Odyssey Marine Exploration
OMEX
|
642 K | $ 1.5 | -1.64 % | $ 31.5 M | USA |
 |
Team
TISI
|
-11.3 M | $ 13.69 | 2.97 % | $ 61.6 M | USA |
 |
PaySign
PAYS
|
27.6 M | $ 3.52 | -0.42 % | $ 185 M | USA |
 |
Performant Financial Corporation
PFMT
|
3.86 M | - | -4.08 % | $ 269 M | USA |
 |
Eastman Kodak Company
KODK
|
480 M | $ 7.5 | 3.73 % | $ 652 M | USA |
 |
Maximus
MMS
|
429 M | $ 72.45 | 1.24 % | $ 4.16 B | USA |
 |
WNS (Holdings) Limited
WNS
|
214 M | - | - | $ 3.08 B |  India |
 |
SPAR Group
SGRP
|
-665 K | $ 0.74 | 1.02 % | $ 17.4 M | USA |
 |
Ritchie Bros. Auctioneers Incorporated
RBA
|
978 M | $ 100.94 | 1.93 % | $ 18.7 B |  Canada |
 |
PFSweb
PFSW
|
-7.58 M | - | - | $ 170 M | USA |
 |
StarTek
SRT
|
24.9 M | - | - | $ 178 M | USA |
 |
SP Plus Corporation
SP
|
93.3 M | - | -0.31 % | $ 1.07 B | USA |
 |
UniFirst Corporation
UNF
|
297 M | $ 274.5 | 0.25 % | $ 5.08 B | USA |
 |
Viad Corp.
VVI
|
73.4 M | - | -0.7 % | $ 887 M | USA |