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Korn Ferry KFY Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

FTI Consulting logo
FTI ConsultingFCN
-$310.02M+33.4%
Accenture logo
AccentureACN
$3.79B+2.8%
Marsh logo
MarshMRSH
Aon plc logo
Aon plcAON

Other financials

Income statement

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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

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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

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Operating cash flow$233.5M+9.2%
CapEx$21.7M+25.0%
Free cash flow$211.7M+7.8%

Valuation

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Market cap$3.72B-0.6%

Profitability

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Operating margin13.1%+1.2pp
Net margin9.3%+0.3pp
FCF margin10%

Returns & leverage

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Return on equity14.2%0.0pp
Debt / equity0.3×0.0×
Current ratio+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-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Korn Ferry's cash provided by (used in) operating activity, including discontinued operation?
Korn Ferry (KFY) reported cash provided by (used in) operating activity, including discontinued operation of $233.46M in Q4 2025.
How has Korn Ferry's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Korn Ferry's cash provided by (used in) operating activity, including discontinued operation increased by 9.2% year-over-year, from $213.74M to $233.46M.
What is the long-term trend for Korn Ferry's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Korn Ferry's cash provided by (used in) operating activity, including discontinued operation has grown at a 9.7% compound annual growth rate (CAGR), from $251.43M to $364.36M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.