Quad/Graphics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $242.4M | $154.6M | $87.8M | $4.4M |
| FY2010 | $152.8M | $40.2M | $112.6M | $5.1M |
| FY2011 | $371.1M | $202.8M | $168.3M | $14.9M |
| FY2012 | $354.2M | $250.7M | $103.5M | $13.4M |
| FY2013 | $441.1M | $291.6M | $149.5M | $18.6M |
| FY2014 | $293.2M | $154.0M | $139.2M | $17.3M |
| FY2015 | $348.1M | $215.1M | $133.0M | $7.2M |
| FY2016 | $353.6M | $247.5M | $106.1M | $15.2M |
| FY2017 | $344.0M | $258.1M | $85.9M | $16.4M |
| FY2018 | $260.6M | $164.3M | $96.3M | $15.6M |
| FY2019 | $155.5M | $44.5M | $111.0M | $13.6M |
| FY2020 | $190.2M | $129.2M | $61.0M | $10.6M |
| FY2021 | $136.5M | $86.5M | $50.0M | $6.2M |
| FY2022 | $154.6M | $94.3M | $60.3M | $6.0M |
| FY2023 | $147.6M | $76.8M | $70.8M | $5.6M |
| FY2024 | $112.9M | $55.7M | $57.2M | $7.3M |
| FY2025 | $95.9M | $50.7M | $45.2M | $6.6M |