Quad/Graphics, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |