Quad/Graphics Capital Expenditures (CapEx) Growth & History (QUAD)
Quad/Graphics's capital expenditures (capex) was $45.2M for fiscal 2025.
View full Quad/Graphics company overviewQuad/Graphics annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $45.2M | −$12.0M | −20.98% |
| 2024 | 2024-12-31 | $57.2M | −$13.6M | −19.21% |
| 2023 | 2023-12-31 | $70.8M | $10.5M | +17.41% |
| 2022 | 2022-12-31 | $60.3M | $10.3M | +20.60% |
| 2021 | 2021-12-31 | $50.0M | −$11.0M | −18.03% |
| 2020 | 2020-12-31 | $61.0M | −$50.0M | −45.05% |
| 2019 | 2019-12-31 | $111.0M | $14.7M | +15.26% |
| 2018 | 2018-12-31 | $96.3M | $10.4M | +12.11% |
| 2017 | 2017-12-31 | $85.9M | −$20.2M | −19.04% |
| 2016 | 2016-12-31 | $106.1M | −$26.9M | −20.23% |
| 2015 | 2015-12-31 | $133.0M | −$6.2M | −4.45% |
| 2014 | 2014-12-31 | $139.2M | −$10.3M | −6.89% |
| 2013 | 2013-12-31 | $149.5M | $46.0M | +44.44% |
| 2012 | 2012-12-31 | $103.5M | −$64.8M | −38.50% |
| 2011 | 2011-12-31 | $168.3M | $55.7M | +49.47% |
| 2010 | 2010-12-31 | $112.6M | $24.8M | +28.25% |
| 2009 | 2009-12-31 | $87.8M | — | — |
Quad/Graphics quarterly capital expenditures (capex)
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $12.0M | −$1.0M | −7.69% |
| Q1 2026 | 2026-03-31 | $13.3M | $2.0M | +17.70% |
| Q4 2025 | 2025-12-31 | $8.7M | −$2.8M | −24.35% |
| Q3 2025 | 2025-09-30 | $12.2M | $0 | 0.00% |
| Q2 2025 | 2025-06-30 | $13.0M | −$2.6M | −16.67% |
| Q1 2025 | 2025-03-31 | $11.3M | −$6.6M | −36.87% |
| Q4 2024 | 2024-12-31 | $11.5M | $200,000 | +1.77% |
| Q3 2024 | 2024-09-30 | $12.2M | −$2.1M | −14.69% |
| Q2 2024 | 2024-06-30 | $15.6M | −$900,000 | −5.45% |
| Q1 2024 | 2024-03-31 | $17.9M | −$10.8M | −37.63% |
| Q4 2023 | 2023-12-31 | $11.3M | $500,000 | +4.63% |
| Q3 2023 | 2023-09-30 | $14.3M | −$1.7M | −10.63% |
| Q2 2023 | 2023-06-30 | $16.5M | $2.1M | +14.58% |
| Q1 2023 | 2023-03-31 | $28.7M | $9.6M | +50.26% |
| Q4 2022 | 2022-12-31 | $10.8M | $2.4M | +28.57% |
| Q3 2022 | 2022-09-30 | $16.0M | $1.6M | +11.11% |
| Q2 2022 | 2022-06-30 | $14.4M | $4.1M | +39.81% |
| Q1 2022 | 2022-03-31 | $19.1M | $2.2M | +13.02% |
| Q4 2021 | 2021-12-31 | $8.4M | −$1.9M | −18.45% |
| Q3 2021 | 2021-09-30 | $14.4M | $1.7M | +13.39% |
| Q2 2021 | 2021-06-30 | $10.3M | $1.3M | +14.44% |
| Q1 2021 | 2021-03-31 | $16.9M | −$12.1M | −41.72% |
| Q4 2020 | 2020-12-31 | $10.3M | — | — |
| Q3 2020 | 2020-09-30 | $12.7M | −$11.2M | −46.86% |
| Q2 2020 | 2020-06-30 | $9.0M | −$20.3M | −69.28% |
| Q1 2020 · Mar 31 | 2020-03-31 | $29.0M | −$16.3M | −35.98% |
| Q3 2019 · Sep 30 | 2019-09-30 | $23.9M | −$7.3M | −23.40% |
| Q2 2019 · Jun 30 | 2019-06-30 | $29.3M | −$300,000 | −1.01% |
| Q1 2019 · Mar 31 | 2019-03-31 | $45.3M | $21.1M | +87.19% |
| Q4 2018 | 2018-12-31 | $11.3M | −$13.0M | −53.50% |
| Q3 2018 | 2018-09-30 | $31.2M | $12.4M | +65.96% |
| Q2 2018 | 2018-06-30 | $29.6M | $10.2M | +52.58% |
| Q1 2018 | 2018-03-31 | $24.2M | $800,000 | +3.42% |
| Q4 2017 | 2017-12-31 | $24.3M | −$24.1M | −49.79% |
| Q3 2017 | 2017-09-30 | $18.8M | $1.7M | +9.94% |
| Q2 2017 | 2017-06-30 | $19.4M | $5.0M | +34.72% |
| Q1 2017 | 2017-03-31 | $23.4M | −$2.8M | −10.69% |
| Q4 2016 | 2016-12-31 | $48.4M | $26.6M | +122.02% |
| Q3 2016 | 2016-09-30 | $17.1M | −$10.8M | −38.71% |
| Q2 2016 | 2016-06-30 | $14.4M | −$26.6M | −64.88% |
| Q1 2016 | 2016-03-31 | $26.2M | −$16.1M | −38.06% |
| Q4 2015 | 2015-12-31 | $21.8M | −$4.3M | −16.48% |
| Q3 2015 | 2015-09-30 | $27.9M | −$1.6M | −5.42% |
| Q2 2015 | 2015-06-30 | $41.0M | $3.2M | +8.47% |
| Q1 2015 | 2015-03-31 | $42.3M | −$3.5M | −7.64% |
| Q4 2014 | 2014-12-31 | $26.1M | −$5.8M | −18.18% |
| Q3 2014 | 2014-09-30 | $29.5M | −$18.4M | −38.41% |
| Q2 2014 | 2014-06-30 | $37.8M | −$3.6M | −8.70% |
| Q1 2014 | 2014-03-31 | $45.8M | $17.5M | +61.84% |
| Q4 2013 | 2013-12-31 | $31.9M | $13.7M | +75.27% |
| Q3 2013 | 2013-09-30 | $47.9M | $16.8M | +54.02% |
| Q2 2013 | 2013-06-30 | $41.4M | $8.8M | +26.99% |
| Q1 2013 | 2013-03-31 | $28.3M | $6.7M | +31.02% |
| Q4 2012 | 2012-12-31 | $18.2M | −$15.8M | −46.47% |
| Q3 2012 | 2012-09-30 | $31.1M | −$4.7M | −13.13% |
| Q2 2012 | 2012-06-30 | $32.6M | −$25.4M | −43.79% |
| Q1 2012 | 2012-03-31 | $21.6M | −$18.9M | −46.67% |
| Q4 2011 | 2011-12-31 | $34.0M | — | — |
| Q3 2011 | 2011-09-30 | $35.8M | $4.4M | +14.01% |
| Q2 2011 | 2011-06-30 | $58.0M | — | — |
| Q1 2011 | 2011-03-31 | $40.5M | — | — |
| Q3 2010 | 2010-09-30 | $31.4M | — | — |
Quad/Graphics capital expenditures (capex) trends
Over the last five fiscal years, Quad/Graphics's capital expenditures (capex) decreased from $61.0M to $45.2M, a change of −$15.8M. The latest reported quarter, Q2 2026, shows $12.0M.
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Quad/Graphics source filings ↗