Kelly Services KELYB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.9M-202% | -$128.8M-305% | -$150.1M-18,863% | $19M+313% | $5.8M-77.5% | ||
| $9.9M-10.0% | $10.4M-9.6% | $10.5M-5.4% | $10.5M+9.4% | $11M+37.5% | ||
| $3.4M-8.1% | $2.5M-24.2% | $2.6M-21.2% | $3.5M+45.8% | $3.7M+32.1% | ||
| $5M+725% | $127.2M+413% | —— | —— | -$800K— | ||
| $1.2M-60.0% | —— | $900K+12.5% | $200K+129% | $3M+500% | ||
| $26.3M+350% | —— | —— | —— | -$10.5M-301% | ||
| -$7.3M+69.8% | —— | —— | —— | -$24.2M-211% | ||
| $4.5M+850% | —— | —— | —— | -$600K+20.0% | ||
| -$6M-150% | —— | —— | —— | $12M+270% | ||
| -$300K-200% | -$400K-104% | —— | —— | $300K+50.0% | ||
| $2.6M0.0% | $2.8M-6.7% | $2.7M-12.9% | $2.8M+16.7% | $2.6M+18.2% | ||
| -$25.4M-206% | $28.6M+90.7% | —— | $95.4M+65.3% | $23.9M+194% | ||
| $1.1M-56.0% | $1.7M-15.0% | $2.3M-4.2% | $2M-33.3% | $2.5M-32.4% | ||
| $100K-85.7% | -$1.1M-155% | —— | -$1.7M-113% | $700K+164% | ||
| -$1.2M-138% | $400K+107% | —— | $21.5M+105% | $3.2M-95.6% | ||
| $2.7M-3.6% | $2.7M0.0% | $2.8M0.0% | $2.7M0.0% | $2.8M+3.7% | ||
| $389.5M-5.5% | $419.8M-14.5% | $403.8M-14.2% | $362.1M-4.4% | $412.3M— | ||
| $360.9M-19.3% | $436.3M-9.1% | $359.7M-20.5% | $492.4M+193% | $447.1M— | ||
| $1.4M-22.2% | $400K+100% | $0-100% | $100K-50.0% | $1.8M-5.3% | ||
| -$300K-200% | $200K-80.0% | $0-100% | -$100K+91.7% | -$100K0.0% | ||
| $24.2M+161% | -$29.7M— | —— | -$133.2M-165% | -$39.5M-740% | ||
| -$5.8M-546% | $3M+350% | —— | $6.3M+400% | $1.3M+317% | ||
| -$8.2M+26.1% | —— | —— | -$10M+93.9% | -$11.1M-127% | ||
| —— | $3.05M+22.0% | $3.05M+22.0% | $3.05M+22.0% | $3.05M+22.0% | ||
| —— | $1.13M-58.7% | $1.13M-58.7% | $1.13M-58.7% | $1.13M-58.7% | ||
| $2.2M— | $0-100% | $0— | $0-100% | $0— | ||
| $4.5M+850% | —— | —— | —— | -$600K+20.0% | ||
| $2.6M0.0% | $2.8M-6.7% | $2.7M-12.9% | $2.8M+16.7% | $2.6M+18.2% | ||
| -$300K-200% | -$400K-104% | —— | —— | $300K+50.0% | ||
| $1.2M-60.0% | —— | $900K+12.5% | $200K+129% | $3M+500% | ||
| $100K-85.7% | -$1.1M-155% | —— | -$1.7M-113% | $700K+164% | ||
| $0-100% | —— | —— | —— | $6.4M— | ||
| -$300K-200% | -$100K+50.0% | $0— | -$100K+91.7% | -$100K0.0% | ||
| $360.9M-19.3% | $436.3M-9.1% | $359.7M-20.5% | $492.4M+193% | $447.1M— | ||
| —— | $75K-81.3% | $75K-81.3% | $75K-81.3% | $75K-81.3% | ||
| —— | $1.13M-58.7% | $1.13M-58.7% | $1.13M-58.7% | $1.13M-58.7% | ||
| -$26.5M-224% | $26.9M+107% | —— | $93.4M+70.7% | $21.4M+173% | ||
| -$26.5M-224% | $26.9M+107% | —— | $93.4M+70.7% | $21.4M+173% |
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.
