Connect your AI

Korn Ferry KFY Financing Cash Flow

Financing Cash Flow at other companies

FTI ConsultingFCN

$258.5M+900%

Robert HalfRHI

-$67.84M+39.0%

AccentureACN

-$1.77B+20.4%

MarshMRSH

$114M+183%

Aon plcAON

-$441M-26.4%

Other financials

Income statement

Revenue$725.0M+7.2%

Operating income$91.0M+16.3%

Net income$65.3M+11.7%

EPS (diluted)$1.23+11.8%

Balance sheet

Cash & equivalents$938.4M+20.4%

Total debt$564.5M-0.6%

Total equity$2.0B+11.7%

Total assets$3.9B+8.2%

Cash flow

Operating cash flow$233.5M+9.2%

CapEx$21.7M+25.0%

Free cash flow$211.7M+7.8%

Valuation

Market cap$3.71B-0.6%

Enterprise value$3.33B-5.4%

P/E13.8×-1.3×

P/S1.3×-0.1×

Profitability

Operating margin13.1%+1.2pp

Net margin9.3%+0.3pp

FCF margin10%—

Returns & leverage

Return on equity14.2%0.0pp

Debt / equity0.3×0.0×

Current ratio2×+0.1×

Where this comes from

Reported directly by Korn Ferry in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Korn Ferry’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Korn Ferry's financing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Korn Ferry's financing cash flow?: Korn Ferry (KFY) reported financing cash flow of -$43.2M in Q4 2025.
How has Korn Ferry's financing cash flow changed year-over-year?: Korn Ferry's financing cash flow decreased by 22.0% year-over-year, from -$35.39M to -$43.2M.
What is the long-term trend for Korn Ferry's financing cash flow?: Over 4 years (2021 to 2025), Korn Ferry's financing cash flow has grown at a 29.9% compound annual growth rate (CAGR), from -$66.89M to -$190.73M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.