Kforce KFRC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $7.93M-2.7% | $5.16M-53.3% | $11.07M-22.1% | $10.45M-26.2% | $8.15M-25.9% | ||
| $1.3M-10.9% | $1.32M-11.3% | $1.37M-11.1% | $1.39M-10.6% | $1.46M+9.8% | ||
| $3.59M-1.8% | $3.43M-1.8% | $3.03M-14.5% | $3.62M+3.4% | $3.66M+4.4% | ||
| $411K+275% | $2.12M— | $1.54M+210% | -$1.44M-18.7% | -$235K+3.7% | ||
| $57K-17.4% | —— | —— | —— | $69K+273% | ||
| $16.87M+244% | -$14.02M-3.0% | -$5.46M-319% | -$10.66M-72.3% | $4.91M+42.1% | ||
| $3.7M-25.9% | $5.07M+7.5% | $4.51M+22.5% | $5.82M— | $4.99M+720% | ||
| -$2.52M+61.7% | —— | -$4.07M-158% | —— | -$6.58M-16.9% | ||
| -$215K+43.7% | -$1.37M— | -$221K— | $836K-40.2% | -$382K+5.4% | ||
| $904K-6.9% | $922K+0.4% | $932K+1.6% | $918K+0.9% | $971K+3.5% | ||
| $4.62M+103% | —— | $8.32M+17.9% | —— | $2.27M-62.0% | ||
| -$4.06M-1,729% | $19.71M-9.6% | $23.32M-24.7% | $18.37M-12.3% | $249K-98.1% | ||
| $3.35M-19.4% | $3.04M— | $3.51M-0.4% | $4.14M+33.4% | $4.15M+121% | ||
| -$3.35M+30.8% | -$3.04M— | -$3.51M+15.4% | -$2.76M-105% | -$4.84M-101% | ||
| $6.82M-3.3% | $6.72M-3.4% | $6.83M-3.2% | $6.9M-2.8% | $7.05M-1.1% | ||
| $11.68M-44.5% | $9.44M-54.5% | $9.21M-7.6% | $11.18M+33.4% | $21.07M+640% | ||
| $117.6M-31.5% | $59M-53.7% | $58M+81.3% | $151.7M+346% | $171.8M+59.7% | ||
| $92.5M-33.5% | $57.6M-52.6% | $63M+50.7% | $147.2M+286% | $139M+28.2% | ||
| $0+100% | -$1.03M-51,150% | -$1K— | -$2K0.0% | -$2K0.0% | ||
| $6.6M+40.9% | -$15.78M+28.0% | -$21.04M+21.5% | -$13.58M+30.7% | $4.68M+143% | ||
| -$804K-946% | $890K+301% | —— | $2.03M+50,600% | $95K+831% | ||
| $1.01M+53.4% | $922K+113% | $956K+108% | $1.22M+153% | $657K+7.0% | ||
| $170K-95.9% | $3.48M+403% | $2.93M+495% | $9.36M+12.9% | $4.16M+1,285% | ||
| $4.62M+103% | —— | $8.32M+17.9% | —— | $2.27M-62.0% | ||
| -$2.52M+61.7% | —— | -$4.07M-158% | —— | -$6.58M-16.9% | ||
| $3.7M-25.9% | $5.07M+7.5% | $4.51M+22.5% | $5.82M— | $4.99M+720% | ||
| $904K-6.9% | $922K+0.4% | $932K+1.6% | $918K+0.9% | $971K+3.5% | ||
| -$215K+43.7% | -$1.37M— | -$221K— | $836K-40.2% | -$382K+5.4% | ||
| $57K-17.4% | —— | —— | —— | $69K+273% | ||
| $0-100% | —— | —— | —— | $686K+29.7% | ||
| $0+100% | -$1.03M-51,150% | -$1K— | -$2K0.0% | -$2K0.0% | ||
| $1.05M-13.3% | $1.11M-1.7% | $1.13M+0.4% | $1.14M-3.9% | $1.21M-7.0% | ||
| $230K-84.3% | $1.36M+201% | $613K-23.6% | $1.96M+192% | $1.47M+27.5% | ||
| $0-100% | —— | —— | —— | $175K-14.2% | ||
| $325K-35.0% | —— | $250K+150% | -$500K-350% | $500K+150% | ||
| -$7.4M-89.7% | $16.67M-26.6% | $19.82M-27.8% | $14.22M-20.2% | -$3.9M-135% | ||
| -$7.4M-89.7% | $16.67M-26.6% | $19.82M-27.8% | $14.22M-20.2% | -$3.9M-135% |
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.
