Kelly Services KELYB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$265.8M-1,190% | -$254.1M-42,250% | -$157.1M-469% | -$6.2M-113% | -$20.6M-140% | ||
| $41.3M-4.4% | $42.4M+5.5% | $43.5M+17.6% | $44.1M+28.6% | $43.2M+29.0% | ||
| $12M-5.5% | $12.3M+4.2% | $13.1M+27.2% | $13.8M+48.4% | $12.7M+35.1% | ||
| —— | —— | —— | —— | —— | ||
| $7.1M-28.3% | $8.5M-23.4% | $8.8M-26.7% | $8.9M-29.9% | $9.9M-32.2% | ||
| —— | —— | —— | $16.2M+105% | -$430.5M-815% | ||
| $10.9M-0.9% | $11M+0.9% | $11M+0.9% | $11M+1.9% | $11M+0.9% | ||
| $1.58B-10.1% | $1.6B+19.2% | $1.67B+96.6% | $1.74B+359% | $1.75B— | ||
| $1.65B+6.6% | $1.74B+57.7% | $1.78B+187% | $1.87B+1,013% | $1.55B— | ||
| —— | —— | —— | -$157M-184% | $182.5M+562% | ||
| —— | —— | —— | -$26.3M+70.4% | -$179.6M-305% |
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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.
