Kforce KFRC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.93M+53.5% | $5.16M-53.4% | $11.07M+5.9% | $10.45M+28.3% | $8.15M-26.4% | ||
| $1.3M-1.4% | $1.32M-3.5% | $1.37M-1.4% | $1.39M-5.1% | $1.46M-1.8% | ||
| $3.59M+4.5% | $3.43M+13.2% | $3.03M-16.1% | $3.62M-1.0% | $3.66M+4.6% | ||
| $411K-80.6% | $2.12M+37.9% | $1.54M+206% | -$1.44M-514% | -$235K— | ||
| $57K— | —— | —— | —— | $69K— | ||
| $16.87M+220% | -$14.02M-157% | -$5.46M+48.8% | -$10.66M-317% | $4.91M+136% | ||
| $3.7M-27.1% | $5.07M+12.5% | $4.51M-22.6% | $5.82M+16.7% | $4.99M+5.7% | ||
| -$2.52M— | —— | -$4.07M— | —— | -$6.58M-408% | ||
| -$215K+84.3% | -$1.37M-521% | -$221K-126% | $836K+319% | -$382K— | ||
| $904K-2.0% | $922K-1.1% | $932K+1.5% | $918K-5.5% | $971K+5.8% | ||
| $4.62M— | —— | $8.32M— | —— | $2.27M— | ||
| -$4.06M-121% | $19.71M-15.5% | $23.32M+27.0% | $18.37M+7,276% | $249K-98.9% | ||
| $3.35M+10.0% | $3.04M-13.3% | $3.51M-15.3% | $4.14M-0.2% | $4.15M— | ||
| -$3.35M-10.0% | -$3.04M+13.3% | -$3.51M-27.2% | -$2.76M+43.0% | -$4.84M— | ||
| $6.82M+1.6% | $6.72M-1.6% | $6.83M-1.1% | $6.9M-2.1% | $7.05M+1.4% | ||
| $11.68M+23.8% | $9.44M+2.5% | $9.21M-17.6% | $11.18M-46.9% | $21.07M+1.5% | ||
| $117.6M+99.3% | $59M+1.7% | $58M-61.8% | $151.7M-11.7% | $171.8M+34.9% | ||
| $92.5M+60.6% | $57.6M-8.6% | $63M-57.2% | $147.2M+5.9% | $139M+14.3% | ||
| $0+100% | -$1.03M-102,400% | -$1K+50.0% | -$2K0.0% | -$2K0.0% | ||
| $6.6M+142% | -$15.78M+25.0% | -$21.04M-54.9% | -$13.58M-390% | $4.68M+121% | ||
| -$804K-190% | $890K— | —— | $2.03M+2,035% | $95K-57.2% | ||
| $1.01M+9.3% | $922K-3.6% | $956K-21.7% | $1.22M+85.8% | $657K+51.7% | ||
| $170K-95.1% | $3.48M+19.0% | $2.93M-68.7% | $9.36M+125% | $4.16M+501% | ||
| $4.62M— | —— | $8.32M— | —— | $2.27M— | ||
| -$2.52M— | —— | -$4.07M— | —— | -$6.58M-408% | ||
| $3.7M-27.1% | $5.07M+12.5% | $4.51M-22.6% | $5.82M+16.7% | $4.99M+5.7% | ||
| $904K-2.0% | $922K-1.1% | $932K+1.5% | $918K-5.5% | $971K+5.8% | ||
| -$215K+84.3% | -$1.37M-521% | -$221K-126% | $836K+319% | -$382K— | ||
| $57K— | —— | —— | —— | $69K— | ||
| $0— | —— | —— | —— | $686K+16.1% | ||
| $0+100% | -$1.03M-102,400% | -$1K+50.0% | -$2K0.0% | -$2K0.0% | ||
| $1.05M-5.3% | $1.11M-2.0% | $1.13M-1.2% | $1.14M-5.3% | $1.21M+7.3% | ||
| $230K-83.1% | $1.36M+121% | $613K-68.8% | $1.96M+33.6% | $1.47M+226% | ||
| $0— | —— | —— | —— | $175K-5.9% | ||
| $325K— | —— | $250K+150% | -$500K-200% | $500K— | ||
| -$7.4M-144% | $16.67M-15.9% | $19.82M+39.3% | $14.22M+465% | -$3.9M-117% | ||
| -$7.4M-144% | $16.67M-15.9% | $19.82M+39.3% | $14.22M+465% | -$3.9M-117% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Kforce generate?
- Kforce (KFRC) generated $57.3M in operating cash flow over the trailing twelve months.
- What is Kforce's free cash flow?
- After $14.0M of capital expenditures, Kforce's free cash flow was $43.3M over the trailing twelve months, down 32.5% 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.
