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Korn Ferry KFY Investing Cash Flow

Investing Cash Flow at other companies

FTI ConsultingFCN

-$10.62M+40.4%

Robert HalfRHI

-$3.28M+90.0%

AccentureACN

-$1.21B-165%

MarshMRSH

-$104M-500%

Aon plcAON

$999M+442%

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:NetCashProvidedByUsedInInvestingActivities.

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

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Questions, answered.

What is Korn Ferry's investing cash flow?: Korn Ferry (KFY) reported investing cash flow of -$31.74M in Q4 2025.
How has Korn Ferry's investing cash flow changed year-over-year?: Korn Ferry's investing cash flow increased by 58.5% year-over-year, from -$76.42M to -$31.74M.
What is the long-term trend for Korn Ferry's investing cash flow?: Over 4 years (2021 to 2025), Korn Ferry's investing cash flow has grown at a 19.6% compound annual growth rate (CAGR), from -$61.38M to -$125.5M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.