Kforce KFRC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.61M-0.6% | $34.83M-14.5% | $40.72M-7.2% | $43.86M-7.8% | $47.57M-5.6% | ||
| $5.39M-2.9% | $5.55M-2.9% | $5.72M-2.9% | $5.89M-2.7% | $6.05M+2.2% | ||
| $13.68M-0.5% | $13.74M-0.4% | $13.8M-3.6% | $14.32M+0.8% | $14.2M+1.1% | ||
| $2.62M+32.7% | $1.97M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$13.27M+47.4% | -$25.22M-1.7% | -$24.81M-20.1% | -$20.66M-27.6% | -$16.18M+8.2% | ||
| $19.09M-6.3% | $20.39M+1.8% | $20.03M+4.3% | $19.2M+43.5% | $13.38M+48.7% | ||
| —— | —— | —— | —— | -$474K-200% | ||
| -$973K+14.6% | -$1.14M— | —— | —— | —— | ||
| $3.68M-1.8% | $3.74M+0.1% | $3.74M+0.4% | $3.72M+0.2% | $3.72M+0.9% | ||
| —— | —— | —— | —— | —— | ||
| $57.34M-7.0% | $61.65M-3.3% | $63.73M-10.7% | $71.38M-3.5% | $73.95M-14.9% | ||
| $14.04M-5.4% | $14.84M— | —— | —— | —— | ||
| -$12.65M+10.5% | -$14.14M-27.4% | -$11.1M+5.5% | -$11.74M-13.6% | -$10.33M-30.8% | ||
| $27.26M-0.8% | $27.49M-0.9% | $27.73M-0.8% | $27.96M-0.7% | $28.16M-0.3% | ||
| $41.5M-18.4% | $50.89M-18.2% | $62.2M-1.2% | $62.95M+4.6% | $60.16M+43.4% | ||
| $386.3M-12.3% | $440.5M-13.4% | $508.9M+5.4% | $482.9M+32.2% | $365.2M+21.3% | ||
| $360.3M-11.4% | $406.8M-13.6% | $470.8M+4.7% | $449.6M+32.0% | $340.5M+9.9% | ||
| -$1.03M+0.2% | -$1.03M-14,614% | -$7K-16.7% | -$6K0.0% | -$6K0.0% | ||
| -$43.79M+4.2% | -$45.71M+11.8% | -$51.84M+10.0% | -$57.62M+9.4% | -$63.62M+19.5% | ||
| —— | —— | —— | $2.36M+599% | $338K+47.0% | ||
| $4.11M+9.3% | $3.76M+15.0% | $3.27M+17.9% | $2.77M+36.3% | $2.03M+2.2% | ||
| $15.94M-20.0% | $19.93M+16.3% | $17.14M+16.6% | $14.7M+7.8% | $13.63M+39.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$474K-200% | ||
| $19.09M-6.3% | $20.39M+1.8% | $20.03M+4.3% | $19.2M+43.5% | $13.38M+48.7% | ||
| $3.68M-1.8% | $3.74M+0.1% | $3.74M+0.4% | $3.72M+0.2% | $3.72M+0.9% | ||
| -$973K+14.6% | -$1.14M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.53M+6.6% | ||
| -$1.03M+0.2% | -$1.03M-14,614% | -$7K-16.7% | -$6K0.0% | -$6K0.0% | ||
| $4.42M-3.5% | $4.58M-0.4% | $4.6M+0.1% | $4.6M-1.0% | $4.64M-1.9% | ||
| $4.16M-22.9% | $5.4M+20.2% | $4.5M-4.0% | $4.69M+38.0% | $3.4M+10.3% | ||
| —— | —— | —— | —— | $769K-3.6% | ||
| —— | —— | —— | —— | —— | ||
| $43.31M-7.5% | $46.81M-11.4% | $52.86M-12.6% | $60.5M-5.6% | $64.11M-19.2% | ||
| $43.31M-7.5% | $46.81M-11.4% | $52.86M-12.6% | $60.5M-5.6% | $64.11M-19.2% |
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.
