Kelly Services KELYB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$254.1M-42,250% | -$600K-102% | $36.4M+158% | -$62.5M-140% | ||
| $42.4M+5.5% | $40.2M+18.6% | $33.9M+1.5% | $33.4M+12.1% | ||
| $12.3M+4.2% | $11.8M+21.6% | $9.7M+24.4% | $7.8M+52.9% | ||
| —— | —— | —— | —— | ||
| —— | -$100K-106% | $1.6M— | —— | ||
| —— | $20.9M+114% | -$147.2M— | —— | ||
| —— | -$31.1M+50.2% | -$62.5M— | —— | ||
| —— | -$3M-123% | $12.9M— | —— | ||
| —— | -$28.2M+61.8% | -$73.8M— | —— | ||
| —— | $9.4M+376% | -$3.4M+2.9% | -$3.5M+41.7% | ||
| $10.9M+1.9% | $10.7M-34.0% | $16.2M-12.4% | $18.5M-12.7% | ||
| —— | —— | $76.7M— | —— | ||
| $8.5M-23.4% | $11.1M-27.5% | $15.3M+27.5% | $12M+7.1% | ||
| —— | $0+100% | -$1.2M+42.9% | -$2.1M-40.0% | ||
| —— | -$361.6M-2,465% | -$14.1M— | —— | ||
| $11M+0.9% | $10.9M-0.9% | $11M+3.8% | $10.6M+165% | ||
| $1.6B+19.2% | $1.34B— | —— | $0— | ||
| $1.74B+57.7% | $1.1B— | —— | $0— | ||
| $2.3M-8.0% | $2.5M+38.9% | $1.8M— | —— | ||
| $0— | $0— | —— | —— | ||
| —— | $217.3M+465% | -$59.6M-17.8% | -$50.6M-525% | ||
| —— | —— | $2.2M-4.3% | $2.3M+148% | ||
| —— | -$127.2M-2,546% | $5.2M— | —— | ||
| $12.2M+22.0% | $10M+257% | $2.8M— | —— | ||
| $4.5M-58.7% | $10.9M+22.5% | $8.9M— | —— | ||
| $0-100% | $13.5M— | —— | —— | ||
| —— | -$3M-123% | $12.9M— | —— | ||
| $10.9M+1.9% | $10.7M-34.0% | $16.2M-12.4% | $18.5M-12.7% | ||
| —— | $9.4M+376% | -$3.4M+2.9% | -$3.5M+41.7% | ||
| —— | -$100K-106% | $1.6M— | —— | ||
| —— | $0+100% | -$1.2M+42.9% | -$2.1M-40.0% | ||
| —— | $0— | —— | —— | ||
| -$300K— | —— | -$200K— | —— | ||
| $1.74B+57.7% | $1.1B— | —— | $0— | ||
| $300K-81.3% | $1.6M+300% | $400K— | —— | ||
| $4.5M-58.7% | $10.9M+22.5% | $8.9M— | —— | ||
| —— | —— | $61.4M— | —— |
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.
