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Kelly Services KELYB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kelly Services in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Kelly Services’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 2:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0000055135-26-000161
| Line item | 26 Weeks Ended / June 28,2026 | 26 Weeks Ended / June 29,2025 |
|---|---|---|
| Other assets | (2.8) | 3.2 |
| Accounts payable | 36.7 | (19.8) |
| Other liabilities | (6.7) | (7.1) |
| Net cash from operating activities | 23.8 | 119.3 |
| Cash flows from investing activities: | ||
| Capital expenditures | (2.6) | (4.5) |
| Proceeds from sale of EMEA staffing operations, net of cash disposed | — | 21.8 |
| Proceeds from sale of PersolKelly investment | — | 6.4 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Kelly Services's operating cash flow?
- Kelly Services (KELYB) reported operating cash flow of $49.2M in Q2 2026.
- How has Kelly Services's operating cash flow changed year-over-year?
- Kelly Services's operating cash flow decreased by 48.4% year-over-year, from $95.4M to $49.2M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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