Korn Ferry KFY Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $272.13M+8.2% | $265.33M+5.3% | $254.25M+34.1% | $251.08M+45.5% | $251.55M+62.2% | ||
| $97.78M+22.8% | $95.28M+21.1% | $83.4M+6.2% | $80.29M+3.0% | $79.65M+4.7% | ||
| $50.19M+16.2% | $49.33M+17.0% | $48.19M+14.7% | $47.96M+20.0% | $43.17M+8.9% | ||
| —— | —— | $354.18M+6.9% | $364.36M+28.3% | $370.41M+35.6% | ||
| $85.38M+58.0% | $81.03M+67.4% | $74.59M+49.2% | $62.48M+13.3% | $54.05M-9.3% | ||
| —— | —— | —— | $44.44M— | $33.33M— | ||
| -$86.49M+29.1% | -$131.17M-93.5% | -$130.94M-42.3% | -$125.5M-133% | -$121.97M+39.8% | ||
| $101.42M+33.3% | $95.72M+28.7% | $90.04M+39.5% | $83.63M+53.8% | $76.06M+69.3% | ||
| $52.52M-45.8% | $51.02M-48.9% | $75.63M+5.8% | $88.82M+67.1% | $96.95M+125% | ||
| -$175.26M+6.5% | -$167.45M+11.3% | -$186.21M-22.7% | -$190.73M-64.0% | -$187.51M-92.6% | ||
| —— | —— | —— | —— | —— |
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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.
