QUAD
Quad Graphics Inc
NYSE: QUAD · INDUSTRIALS · SPECIALTY BUSINESS SERVICES
$7.44
+6.13% today
Updated 2026-04-30
Market cap
$407.66M
P/E ratio
13.68
P/S ratio
0.17x
EPS (TTM)
$0.57
Dividend yield
3.89%
52W range
$4 – $8
Volume
0.2M
Quad Graphics Inc (QUAD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $308.00M | $242.40M | $152.80M | $371.10M | $354.20M | $441.10M | $293.20M | $348.10M | $352.50M | $344.00M | $260.60M | $155.50M | $190.20M | $136.50M | $154.60M | $147.60M | $112.90M | $95.90M |
| Capital expenditures | $234.40M | $87.80M | $112.60M | $168.30M | $103.50M | $149.50M | $139.20M | $133.00M | $106.10M | $85.90M | $96.30M | $111.00M | $61.00M | $50.00M | $60.30M | $70.80M | $57.20M | $45.20M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.90M | $4.40M | $5.10M | $14.90M | $13.40M | $18.60M | $17.30M | $7.20M | $15.20M | $16.40M | $15.60M | $13.60M | $10.60M | $6.20M | $6.00M | $5.60M | $7.30M | $6.60M |
| Free cash flow | $73.60M | $154.60M | $40.20M | $202.80M | $250.70M | $291.60M | $154.00M | $215.10M | $246.40M | $258.10M | $164.30M | $44.50M | $129.20M | $86.50M | $94.30M | $76.80M | $55.70M | $50.70M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $14.20M | $14.10M | $154.00M | $28.20M | $151.80M | $56.40M | $61.20M | $62.30M | $61.10M | $62.50M | $62.90M | $57.10M | $9.50M | $1.40M | $1.40M | $100000.00 | $9.40M | $14.40M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $5.10M | $-8.70M | $-3.80M | $-3.50M | $1.20M | $-1.80M | $55.30M | $5.10M | $9.20M | $-23.70M | $125.00M | — | — | — | — |