Kforce KFRC Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $34.83M-30.9% | $50.41M-17.5% | $61.08M-19.0% | $75.43M+0.3% | ||
| $5.55M-6.3% | $5.92M+18.2% | $5.01M+13.2% | $4.43M-1.6% | ||
| $13.74M-2.2% | $14.04M-20.9% | $17.75M+0.5% | $17.66M+26.1% | ||
| $61.65M-29.0% | $86.87M-5.0% | $91.47M+0.7% | $90.81M+24.6% | ||
| $14.84M— | —— | $7.76M-4.3% | $8.11M+25.9% | ||
| -$14.14M-79.0% | -$7.9M-62.5% | -$4.86M+66.0% | -$14.28M— | ||
| $27.49M-2.6% | $28.24M+2.4% | $27.56M+14.7% | $24.03M+19.4% | ||
| $50.89M+21.3% | $41.94M-44.1% | $75.02M+0.1% | $74.91M+13.1% | ||
| $440.5M+46.3% | $301M-49.4% | $594.4M+1,456% | $38.2M— | ||
| $406.8M+31.3% | $309.9M-46.4% | $578.4M+414% | $112.6M+8,143% | ||
| -$45.71M+42.2% | -$79.08M+8.7% | -$86.61M+50.1% | -$173.39M-97.7% | ||
| —— | $230K— | —— | -$96.87M-1,391% | ||
| $46.81M-41.0% | $79.3M-5.3% | $83.7M+1.2% | $82.7M+24.4% |
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.
