Kelly Services KELYB 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% | ||
| -$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% | ||
| -$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% | ||
| $24.2M+181% | -$29.7M— | —— | -$133.2M-237% | -$39.5M— | ||
| -$8.2M— | —— | —— | -$10M+9.9% | -$11.1M— | ||
| -$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 (KELYB) 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.
