Kforce KFRC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $34.61M-27.3% | $34.83M-30.9% | $40.72M-26.1% | $43.86M-14.7% | $47.57M-14.8% | ||
| $5.39M-11.0% | $5.55M-6.3% | $5.72M+0.9% | $5.89M+10.6% | $6.05M+18.4% | ||
| $13.68M-3.7% | $13.74M-2.2% | $13.8M+0.8% | $14.32M-11.1% | $14.2M-16.1% | ||
| $57.34M-22.5% | $61.65M-29.0% | $63.73M-27.2% | $71.38M-16.2% | $73.95M-13.6% | ||
| $14.04M— | $14.84M— | —— | —— | —— | ||
| -$12.65M-22.5% | -$14.14M-79.0% | -$11.1M-8.5% | -$11.74M-50.9% | -$10.33M-6.5% | ||
| $27.26M-3.2% | $27.49M-2.6% | $27.73M-1.0% | $27.96M+0.4% | $28.16M+1.7% | ||
| $41.5M-31.0% | $50.89M+21.3% | $62.2M+13.6% | $62.95M+2.1% | $60.16M-9.9% | ||
| $386.3M+5.8% | $440.5M+46.3% | $508.9M+49.0% | $482.9M+22.7% | $365.2M-30.8% | ||
| $360.3M+5.8% | $406.8M+31.3% | $470.8M+40.1% | $449.6M+17.9% | $340.5M-33.1% | ||
| -$43.79M+31.2% | -$45.71M+42.2% | -$51.84M+32.9% | -$57.62M+25.6% | -$63.62M+16.2% | ||
| —— | —— | —— | $2.36M— | $338K— | ||
| $43.31M-32.4% | $46.81M-41.0% | $52.86M-31.6% | $60.5M-21.8% | $64.11M-17.6% |
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.
