Quad/Graphics (Quad/Graphics) Operating Cash Flow per Share : $3.11 (TTM As of Dec. 2023)

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What is Quad/Graphics Operating Cash Flow per Share?

Quad/Graphics's operating cash flow per share for the three months ended in Dec. 2023 was $2.26. Quad/Graphics's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $3.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Quad/Graphics was 3.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -6.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -8.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -11.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Quad/Graphics's Operating Cash Flow per Share or its related term are showing as below:

QUAD' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -24.1 Med: -8.2 Max: 31.1
Current: -6.7

During the past 13 years, Quad/Graphics's highest 3-Year average Operating Cash Flow per Share Growth Rate was 31.10% per year. The lowest was -24.10% per year. And the median was -8.20% per year.

QUAD's 3-Year OCF Growth Rate is ranked worse than
67.22% of 787 companies
in the Business Services industry
Industry Median: 5.4 vs QUAD: -6.70

Quad/Graphics Operating Cash Flow per Share Historical Data

The historical data trend for Quad/Graphics's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Quad/Graphics Operating Cash Flow per Share Chart

Quad/Graphics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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3.11

3.76

2.58

2.95

3.05

Quad/Graphics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															3.63	-1.03	1.03	0.85	2.26

Competitive Comparison of Quad/Graphics's Operating Cash Flow per Share

For the Specialty Business Services subindustry, Quad/Graphics's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Quad/Graphics's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Quad/Graphics's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Quad/Graphics's Price-to-Operating-Cash-Flow falls into.

Quad/Graphics Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Quad/Graphics's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	147.6	/	48.400
	=	3.05

Quad/Graphics's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	106.5	/	47.200
	=	2.26

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $3.11

Quad/Graphics Operating Cash Flow per Share Related Terms

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Quad/Graphics (Quad/Graphics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Quad/Graphics Inc (NYSE:QUAD) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

QGU:Germany QGU:Germany

Address

N61 W23044 Harry's Way, Sussex, WI, USA, 53089-3995

Website

https://www.quad.com

Quad/Graphics Inc provides print and marketing services to help customers market their products, services, and contents. The company primarily operates in the commercial segment of the printing industry. It operates through three divisions. The United States print and related services segment consists of the company's American operations. Besides the complete set of print and marketing solutions, this segment also manufactures ink. The international segment includes the company's printing business in Europe and Latin America. The corporate segment is engaged in the general and administrative activities as well as associated costs. The company almost generates all its revenue from the American domestic market.

Executives

Melanie Arlene Huet	director	6655 PEACHTREE DUNWOODY ROAD, ATLANTA GA 30328
Robert H Quadracci	officer: Chief Human Resources Officer	C/O QUAD/GRAPHICS INC., N61 W23044 HARRY'S WAY, SUSSEX WI 53089
Anthony Staniak	officer: Chief Financial Officer	QUAD/GRAPHICS, INC., N61 W23044 HARRY'S WAY, SUSSEX WI 53089-3995
Beth-ann Eason	director	C/O QUAD/GRAPHICS INC., N61 W23044 HARRY'S WAY, SUSSEX WI 53089
Dana B. Gruen	officer: General Counsel & Corp Sec	C/O QUAD/GRAPHICS INC., N61 W23044 HARRY'S WAY, SUSSEX WI 53089
Donald M Mckenna	officer: EVP, Chief Administrative ofcr	C/O QUAD/GRAPHICS, INC., N61 W23044 HARRY'S WAY, SUSSEX WI 53089
Joshua J Golden	officer: Chief Marketing Officer	C/O QUAD/GRAPHICS, INC., N61 W23044 HARRY'S WAY, SUSSEX WI 53089
J Joel Quadracci	director, officer: Chairman, Pres & CEO	QUAD/GRAPHICS, INC., N61 W23044 HARRY'S WAY, SUSSEX WI 53089
Julie A Currie	officer: EVP and Chief Revenue Officer	N61 W23044 HARRY'S WAY, SUSSEX WI 53089
John S Shiely	director	770 NORTH WATER ST, MILWAUKEE WI 53202
Christopher B Harned	director	C/O THE CYPRESS GROUP, 65 EAST 55TH ST, 28TH FLOOR, NEW YORK NY 10022
Thomas J Frankowski	officer: Chief Operating Officer	QUAD/GRAPHICS, INC., N61 W23044 HARRY'S WAY, SUSSEX WI 53089
Kelly A Vanderboom	officer: EVP & Treasurer	QUAD/GRAPHICS, INC., N61 W23044 HARRY'S WAY, SUSSEX WI 53089
Jennifer J. Kent	officer: EVP of Admin. & Gen. Counsel	QUAD/GRAPHICS, INC., N61 W23044 HARRY'S WAY, SUSSEX WI 53089-3995
David J Honan	officer: EVP & CFO	QUAD/GRAPHICS, INC., N61 W23044 HARRY'S WAY, SUSSEX WI 53089