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Quad/graphics, Inc. cash flow statement

In fiscal 2025, Quad/graphics, Inc.'s operations generated $95.9m of cash; it spent $45.2m on capital projects, leaving free cash flow of $50.7m. It returned $14.4m in dividends and $8.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations2421533713544412933483543442611561901371551481139684
Depreciation and amortisation195233279272270261246226200181165143126110101857367
Stock-based pay451513191771516161411666777
Capital spending88113168104150139133106869611161506071574546
Free cash flow1554020325129215421524825816445129879477565137
Free cash flow after stock pay1503518823727313720823224214931119808871484430
Dividends paid141428152566162616363571011091418
Share buybacks1308000094370—01013089
Shares issued112073230——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Quad/graphics, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Quad/graphics, Inc.