Kelly Services KELYB 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% | ||
| —— | —— | —— | —— | —— | ||
| $7.1M-16.5% | $8.5M-3.4% | $8.8M-1.1% | $8.9M-10.1% | $9.9M-10.8% | ||
| —— | —— | —— | $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% | ||
| —— | —— | —— | -$157M-186% | $182.5M-16.0% | ||
| —— | —— | —— | -$26.3M+85.4% | -$179.6M-41.2% |
Chart any of these lines over time, or line them up against competitors.
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.
