Quad/Graphics, Inc.QUADNYSE
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Cash Flow Under Pressure
Trending lower, below historical average, structural decline.
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Operating cash flow minus capital expenditures
Latest
$55.70M
↓ 59% below average
Average (9y)
$137.09M
Historical baseline
Range
High:$258.10M
Low:$44.50M
CAGR
-13.9%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2024 | $55.70M | -27.5% |
| 2023 | $76.80M | -18.6% |
| 2022 | $94.30M | +9.0% |
| 2021 | $86.50M | -33.0% |
| 2020 | $129.20M | +190.3% |
| 2019 | $44.50M | -72.9% |
| 2018 | $164.30M | -36.3% |
| 2017 | $258.10M | +4.7% |
| 2016 | $246.40M | +14.6% |
| 2015 | $215.10M | - |