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Kforce KFRC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Kforce in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Kforce’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000930420-26-000063
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Increase (decrease) in operating liabilities | ||
| Accrued payroll costs | 7,969 | 1,019 |
| Other liabilities | (8,677) | (5,885) |
| Cash (used in) provided by operating activities | (6,728) | 18,614 |
| Cash flows from investing activities: | ||
| Capital expenditures | (7,194) | (8,290) |
| Proceeds from company-owned life insurance | — | 1,383 |
| Premiums paid for company-owned life insurance | — | (686) |
ITEM 1. FINANCIAL STATEMENTS.
FAQ
- What is Kforce's operating cash flow?
- Kforce (KFRC) reported operating cash flow of -$2.67M in Q2 2026.
- How has Kforce's operating cash flow changed year-over-year?
- Kforce's operating cash flow decreased by 114.6% year-over-year, from $18.37M to -$2.67M.
- What is the long-term trend for Kforce's operating cash flow?
- Over 4 years (2021 to 2025), Kforce's operating cash flow has grown at a -4.1% compound annual growth rate (CAGR), from $72.9M to $61.65M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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