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Korn Ferry KFY Operating Cash Flow

Operating Cash Flow at other companies

Travel + LeisureTNL

$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

Other financials

Income statement

Revenue$768.3M+6.7%

Operating income$101.5M-2.9%

Net income$73.1M+13.8%

EPS (diluted)$1.38+15.0%

Balance sheet

Cash & equivalents$1.1B+8.8%

Total debt$596.2M+4.4%

Total equity$2.0B+5.7%

Total assets$4.1B+5.3%

Cash flow

CapEx$24.8M+22.3%

Free cash flow$271.9M+15.4%

Valuation

Market cap$3.54B-2.1%

Enterprise value$3.05B-0.4%

P/E12.8×-1.5×

P/S1.2×-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:NetCashProvidedByUsedInOperatingActivities.

The official record: Korn Ferry’s 10-K, filed June 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Korn Ferry's operating cash flow?: Korn Ferry (KFY) reported operating cash flow of $296.68M in Q1 2026.
How has Korn Ferry's operating cash flow changed year-over-year?: Korn Ferry's operating cash flow increased by 16.0% year-over-year, from $255.81M to $296.68M.
What is the long-term trend for Korn Ferry's operating cash flow?: Over 5 years (2021 to 2026), Korn Ferry's operating cash flow has grown at a 10.5% compound annual growth rate (CAGR), from $251.43M to $414.19M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.