Screener
Kforce KFRC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $12.32M+17.9% | $7.93M-2.7% | $5.16M-53.3% | $11.07M-22.1% | $10.45M-26.2% | ||
| $1.3M-6.8% | $1.3M-10.9% | $1.32M-11.3% | $1.37M-11.1% | $1.39M-10.6% | ||
| $3.72M+2.8% | $3.59M-1.8% | $3.43M-1.8% | $3.03M-14.5% | $3.62M+3.4% | ||
| -$2.67M-115% | -$4.06M-1,729% | $19.71M-9.6% | $23.32M-24.7% | $18.37M-12.3% | ||
| $3.85M-7.1% | $3.35M-19.4% | $3.04M— | $3.51M-0.4% | $4.14M+33.4% | ||
| -$3.85M-39.6% | -$3.35M+30.8% | -$3.04M— | -$3.51M+15.4% | -$2.76M-105% | ||
| $6.7M-2.9% | $6.82M-3.3% | $6.72M-3.4% | $6.83M-3.2% | $6.9M-2.8% | ||
| $3.39M-69.7% | $11.68M-44.5% | $9.44M-54.5% | $9.21M-7.6% | $11.18M+33.4% | ||
| $164.6M+8.5% | $117.6M-31.5% | $59M-53.7% | $58M+81.3% | $151.7M+346% | ||
| $149M+1.2% | $92.5M-33.5% | $57.6M-52.6% | $63M+50.7% | $147.2M+286% | ||
| $5.51M+141% | $6.6M+40.9% | -$15.78M+28.0% | -$21.04M+21.5% | -$13.58M+30.7% | ||
| -$1.01M-150% | -$804K-946% | $890K+301% | —— | $2.03M+50,600% | ||
| -$6.52M-146% | -$7.4M-89.7% | $16.67M-26.6% | $19.82M-27.8% | $14.22M-20.2% |
FAQ
- How much cash does Kforce generate?
- Kforce (KFRC) generated $36.3M in operating cash flow over the trailing twelve months.
- What is Kforce's free cash flow?
- After $13.7M of capital expenditures, Kforce's free cash flow was $22.6M over the trailing twelve months, down 62.7% year over year.
- Where does Kforce's cash flow data come from?
- Every line is extracted from Kforce'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.
