Korn Ferry KFY Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $66.14M+11.5% | $73.42M+17.8% | $67.43M+4.9% | $65.14M-0.7% | $59.34M-0.6% | ||
| $22.99M+12.2% | $31.57M+60.4% | $22.69M+15.9% | $20.53M+3.2% | $20.49M+5.0% | ||
| $12.15M+7.5% | $12.53M+10.1% | $11.01M+2.1% | $14.5M+49.3% | $11.3M+9.6% | ||
| —— | $11.48M+105% | $6.5M-32.8% | -$12.37M+8.3% | -$9.31M+53.6% | ||
| $0-100% | —— | —— | $0— | $509K— | ||
| $4.79M+6.7% | $4.39M+32.4% | $4.79M-6.2% | $7.76M+121% | $4.49M-17.1% | ||
| $24.3M— | $11.33M+13.4% | $39.9M+7.5% | —— | —— | ||
| —— | —— | -$276.91M-1.8% | —— | —— | ||
| —— | —— | $16.83M+140% | -$3.72M-4,690% | -$2.77M— | ||
| $13.62M+317% | -$822K-34.1% | $377K-22.6% | $5.5M+265% | $3.27M+129% | ||
| —— | -$414K+96.4% | $125K+113% | —— | —— | ||
| —— | $15.76M+211% | $8.54M-5.2% | -$19.06M+14.8% | -$731K-179% | ||
| $233.46M+9.2% | —— | -$237.37M-4.5% | $255.81M-2.3% | $213.74M+30.3% | ||
| $21.73M+25.0% | $20.75M+45.0% | $22.6M+115% | $20.29M+71.1% | $17.38M+48.0% | ||
| —— | —— | —— | $11.11M— | $11.11M— | ||
| $0-100% | $18.92M+189,050% | $13.54M+135,330% | $10K— | $10K— | ||
| -$31.74M+58.5% | -$9.75M-2.4% | -$32.18M-20.4% | -$12.82M-38.1% | -$76.42M-244% | ||
| $25.02M+29.6% | $25.14M+29.2% | $26.21M+32.4% | $25.06M+43.3% | $19.31M+9.6% | ||
| $19.27M+8.5% | $8.05M-75.3% | $10.3M-56.2% | $14.9M-35.3% | $17.77M-13.8% | ||
| $3.36M-7.2% | —— | $4.16M-2.1% | —— | $3.62M-0.8% | ||
| $509K+28.5% | $490K+21.6% | $499K+21.1% | $420K+1.2% | $396K-6.4% | ||
| $1.45M-1.4% | —— | —— | —— | $1.47M+0.8% | ||
| $30K-56.5% | $337K-6.1% | $18.7M+12.5% | $298K+142% | $69K+19.0% | ||
| -$43.2M-22.0% | -$36.22M+34.1% | -$51.55M+8.1% | -$44.28M-7.9% | -$35.39M+3.4% | ||
| $18.26M+205% | $1.29M-67.6% | -$1.01M-143% | $28.95M+496% | -$17.47M— | ||
| —— | —— | -$322.11M-4.7% | $227.67M+11.5% | —— | ||
| —— | —— | —— | $6.31M+1.0% | $6.31M+1.0% | ||
| —— | —— | —— | $26.73M+48.2% | $26.73M+48.2% | ||
| $0— | $13.91M— | —— | —— | $0— | ||
| $0-100% | —— | —— | $0— | $509K— | ||
| $15.06M-20.1% | —— | $27.76M+21.0% | $1.6M-89.9% | $18.84M-44.2% | ||
| —— | $15.76M+211% | $8.54M-5.2% | -$19.06M+14.8% | -$731K-179% | ||
| —— | —— | $16.83M+140% | -$3.72M-4,690% | -$2.77M— | ||
| —— | $16.04M+46.1% | $20.24M+23.5% | —— | —— | ||
| $3.5M+41.9% | $2.5M-1.7% | $2.57M+14.4% | $4.34M+84.1% | $2.46M-1.3% | ||
| $0-100% | —— | —— | $0— | $2.45M— | ||
| $4.79M+6.7% | $4.39M+32.4% | $4.79M-6.2% | $7.76M+121% | $4.49M-17.1% | ||
| $14.66M-0.2% | $10K-16.7% | $13.5M0.0% | $227K-2.2% | $14.7M0.0% | ||
| $867K— | $2.48M+378% | $7K-92.5% | $6.75M— | $0-100% | ||
| $509K+28.5% | $490K+21.6% | $499K+21.1% | $420K+1.2% | $396K-6.4% | ||
| $3.36M-7.2% | —— | $4.16M-2.1% | —— | $3.62M-0.8% | ||
| $272K— | —— | —— | $3.61M— | —— | ||
| —— | —— | —— | $26.73M+48.2% | $26.73M+48.2% | ||
| $211.73M+7.8% | —— | -$259.97M-9.4% | $235.52M-5.8% | $196.35M— | ||
| $211.73M+7.8% | —— | -$259.97M-9.4% | $235.52M-5.8% | $196.35M— |
Chart any of these lines over time, or line them up against competitors.
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.
