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% | ||
| —— | —— | $76.7M— | —— | ||
| $8.5M-23.4% | $11.1M-27.5% | $15.3M+27.5% | $12M+7.1% | ||
| —— | -$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— | ||
| —— | $217.3M+465% | -$59.6M-17.8% | -$50.6M-525% | ||
| —— | -$127.2M-2,546% | $5.2M— | —— |
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- 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.
