Kelly Services KELYA Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$265.8M-4.6% | -$254.1M-61.7% | -$157.1M-2,434% | -$6.2M+69.9% | -$20.6M-3,333% | ||
| $41.3M-2.6% | $42.4M-2.5% | $43.5M-1.4% | $44.1M+2.1% | $43.2M+7.5% | ||
| $12M-2.4% | $12.3M-6.1% | $13.1M-5.1% | $13.8M+8.7% | $12.7M+7.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3.4M+3.0% | $3.3M+37.5% | $2.4M+2,500% | ||
| —— | —— | —— | —— | $5.18M-75.2% | ||
| —— | —— | —— | —— | -$47.53M-52.8% | ||
| —— | —— | —— | —— | -$2.85M+5.0% | ||
| —— | —— | —— | —— | -$9.15M+67.6% | ||
| —— | —— | —— | —— | $9.5M+1.1% | ||
| $10.9M0.0% | $10.9M-1.8% | $11.1M-3.5% | $11.5M+3.6% | $11.1M+3.7% | ||
| —— | —— | —— | —— | —— | ||
| $7.1M-16.5% | $8.5M-3.4% | $8.8M-1.1% | $8.9M-10.1% | $9.9M-10.8% | ||
| —— | —— | —— | $900K-50.0% | $1.8M— | ||
| —— | —— | —— | $16.2M+104% | -$430.5M-19.1% | ||
| $10.9M-0.9% | $11M0.0% | $11M0.0% | $11M0.0% | $11M+0.9% | ||
| $1.58B-1.4% | $1.6B-4.3% | $1.67B-3.8% | $1.74B-0.9% | $1.75B+30.8% | ||
| $1.65B-5.0% | $1.74B-2.5% | $1.78B-5.0% | $1.87B+20.9% | $1.55B+40.6% | ||
| $1.9M-17.4% | $2.3M+9.5% | $2.1M-8.7% | $2.3M-4.2% | $2.4M-4.0% | ||
| -$200K— | $0-100% | $800K-27.3% | $1.1M— | $0— | ||
| —— | —— | —— | -$157M-186% | $182.5M-16.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$26.3M+85.4% | -$179.6M-41.2% | ||
| —— | $12.2M+4.7% | $11.65M+5.0% | $11.1M+5.2% | $10.55M+5.5% | ||
| —— | $4.5M-26.2% | $6.1M-20.8% | $7.7M-17.2% | $9.3M-14.7% | ||
| $2.2M— | $0-100% | $8M0.0% | $8M-40.7% | $13.5M0.0% | ||
| —— | —— | —— | —— | -$2.85M+5.0% | ||
| $10.9M0.0% | $10.9M-1.8% | $11.1M-3.5% | $11.5M+3.6% | $11.1M+3.7% | ||
| —— | —— | —— | —— | $9.5M+1.1% | ||
| —— | —— | $3.4M+3.0% | $3.3M+37.5% | $2.4M+2,500% | ||
| —— | —— | —— | $900K-50.0% | $1.8M— | ||
| —— | —— | —— | —— | $6.4M— | ||
| -$500K-66.7% | -$300K+25.0% | -$400K— | —— | —— | ||
| $1.65B-5.0% | $1.74B-2.5% | $1.78B-5.0% | $1.87B+20.9% | $1.55B+40.6% | ||
| —— | $300K-52.0% | $625K-34.2% | $950K-25.5% | $1.28M-20.3% | ||
| —— | $4.5M-26.2% | $6.1M-20.8% | $7.7M-17.2% | $9.3M-14.7% | ||
| —— | —— | —— | —— | —— |
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- 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.
