Kelly Services KELYA Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.9M+95.4% | -$128.8M+14.2% | -$150.1M-890% | $19M+228% | $5.8M+118% | ||
| $9.9M-4.8% | $10.4M-1.0% | $10.5M0.0% | $10.5M-4.5% | $11M-4.3% | ||
| $3.4M+36.0% | $2.5M-3.8% | $2.6M-25.7% | $3.5M-5.4% | $3.7M+12.1% | ||
| $5M-96.1% | $127.2M— | —— | —— | -$800K+98.0% | ||
| $1.2M— | —— | $900K+350% | $200K-93.3% | $3M+529% | ||
| $26.3M— | —— | —— | —— | -$10.5M-301% | ||
| -$7.3M— | —— | —— | —— | -$24.2M-211% | ||
| $4.5M— | —— | —— | —— | -$600K+20.0% | ||
| -$6M— | —— | —— | —— | $12M+270% | ||
| -$300K+25.0% | -$400K— | —— | —— | $300K-96.8% | ||
| $2.6M-7.1% | $2.8M+3.7% | $2.7M-3.6% | $2.8M+7.7% | $2.6M-13.3% | ||
| -$25.4M-189% | $28.6M— | —— | $95.4M+299% | $23.9M+59.3% | ||
| $1.1M-35.3% | $1.7M-26.1% | $2.3M+15.0% | $2M-20.0% | $2.5M+25.0% | ||
| $100K+109% | -$1.1M— | —— | -$1.7M-343% | $700K-65.0% | ||
| -$1.2M-400% | $400K— | —— | $21.5M+572% | $3.2M+152% | ||
| $2.7M0.0% | $2.7M-3.6% | $2.8M+3.7% | $2.7M-3.6% | $2.8M+3.7% | ||
| $389.5M-7.2% | $419.8M+4.0% | $403.8M+11.5% | $362.1M-12.2% | $412.3M-16.1% | ||
| $360.9M-17.3% | $436.3M+21.3% | $359.7M-26.9% | $492.4M+10.1% | $447.1M-6.9% | ||
| $1.4M+250% | $400K— | $0-100% | $100K-94.4% | $1.8M+800% | ||
| -$300K-250% | $200K— | $0+100% | -$100K0.0% | -$100K-110% | ||
| $24.2M+181% | -$29.7M— | —— | -$133.2M-237% | -$39.5M— | ||
| -$5.8M-293% | $3M— | —— | $6.3M+385% | $1.3M+208% | ||
| -$8.2M— | —— | —— | -$10M+9.9% | -$11.1M— | ||
| —— | $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | $3.05M+22.0% | ||
| —— | $1.13M0.0% | $1.13M0.0% | $1.13M0.0% | $1.13M-58.7% | ||
| $2.2M— | $0— | $0— | $0— | $0-100% | ||
| $4.5M— | —— | —— | —— | -$600K+20.0% | ||
| $2.6M-7.1% | $2.8M+3.7% | $2.7M-3.6% | $2.8M+7.7% | $2.6M-13.3% | ||
| -$300K+25.0% | -$400K— | —— | —— | $300K-96.8% | ||
| $1.2M— | —— | $900K+350% | $200K-93.3% | $3M+529% | ||
| $100K+109% | -$1.1M— | —— | -$1.7M-343% | $700K-65.0% | ||
| $0— | —— | —— | —— | $6.4M— | ||
| -$300K-200% | -$100K— | $0+100% | -$100K0.0% | -$100K+50.0% | ||
| $360.9M-17.3% | $436.3M+21.3% | $359.7M-26.9% | $492.4M+10.1% | $447.1M-6.9% | ||
| —— | $75K0.0% | $75K0.0% | $75K0.0% | $75K-81.3% | ||
| —— | $1.13M0.0% | $1.13M0.0% | $1.13M0.0% | $1.13M-58.7% | ||
| -$26.5M-199% | $26.9M— | —— | $93.4M+336% | $21.4M+64.6% | ||
| -$26.5M-199% | $26.9M— | —— | $93.4M+336% | $21.4M+64.6% |
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Compare these in charts →Questions, answered.
- How much cash does Kelly Services generate?
- Kelly Services (KELYA) generated $122.5M in operating cash flow over the trailing twelve months.
- What is Kelly Services's free cash flow?
- After $7.1M of capital expenditures, Kelly Services's free cash flow was $115.2M over the trailing twelve months, up 46.0% year over year.
- Where does Kelly Services's cash flow data come from?
- Every line is extracted from Kelly Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
