KELLY SERVICES, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $186.0M | $170.5M | $15.5M | $3.9M |
| FY2022 | $85.0M | $73.8M | $11.2M | $5.1M |
| FY2023 | $-76.3M | $61.4M | $12.0M | $9.7M |
| FY2024 | $26.9M | $15.8M | $11.1M | $11.8M |