Korn Ferry KFY Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $66.14M-9.9% | $73.42M+8.9% | $67.43M+3.5% | $65.14M+9.8% | $59.34M-4.8% | ||
| $22.99M-27.2% | $31.57M+39.2% | $22.69M+10.5% | $20.53M+0.2% | $20.49M+4.1% | ||
| $12.15M-3.0% | $12.53M+13.8% | $11.01M-24.1% | $14.5M+28.3% | $11.3M-0.7% | ||
| $233.46M— | —— | -$237.37M-193% | $255.81M+19.7% | $213.74M+75.2% | ||
| $21.73M+4.7% | $20.75M-8.2% | $22.6M+11.4% | $20.29M+16.7% | $17.38M+21.5% | ||
| —— | —— | —— | $11.11M0.0% | $11.11M0.0% | ||
| -$31.74M-225% | -$9.75M+69.7% | -$32.18M-151% | -$12.82M+83.2% | -$76.42M-702% | ||
| $25.02M-0.4% | $25.14M-4.1% | $26.21M+4.6% | $25.06M+29.7% | $19.31M-0.8% | ||
| $19.27M+139% | $8.05M-21.8% | $10.3M-30.9% | $14.9M-16.1% | $17.77M-45.6% | ||
| -$43.2M-19.3% | -$36.22M+29.7% | -$51.55M-16.4% | -$44.28M-25.1% | -$35.39M+35.6% | ||
| —— | —— | -$322.11M-241% | $227.67M— | —— | ||
| $211.73M— | —— | -$259.97M-210% | $235.52M+19.9% | $196.35M+82.3% |
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Compare these in charts →Questions, answered.
- How much cash does Korn Ferry generate?
- Korn Ferry (KFY) generated $465.6M in operating cash flow over the trailing twelve months.
- What is Korn Ferry's free cash flow?
- After $85.4M of capital expenditures, Korn Ferry's free cash flow was $383.6M over the trailing twelve months, up 325.5% year over year.
- Where does Korn Ferry's cash flow data come from?
- Every line is extracted from Korn Ferry'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.
