Growth Metrics

Gee (JOB) Free Cash Flow (2010 - 2025)

Gee recorded quarterly Free Cash Flow of -$1.2 million in Q4 2025, up 36.95% quarter-over-quarter from -$1.9 million in Q2 2025, and down 7.16% year-over-year from -$1.3 million in Q4 2024.

Gee's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$1.2 million for Q4 2025.

  • In Q4 2025, Free Cash Flow fell 7.16% year-over-year to -$1.2 million; the TTM figure through Dec 2025 stood at -$4.2 million (down 214.76% YoY), while the FY2025 annual figure was $533000.0, up 270.14% from the prior year.
  • Free Cash Flow came in at -$1.2 million for Q4 2025 at Gee, up from -$1.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $3.4 million in Q2 2022 to a low of -$2.5 million in Q2 2021.
  • A 5-year average of $474000.0 and a median of $643000.0 in 2021 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow jumped 4744.44% in 2021 and plunged 236.01% in 2024, its largest moves.
  • Gee's Free Cash Flow stood at $2.2 million in 2021, then slumped by 115.0% to -$327000.0 in 2022, then slumped by 188.99% to -$945000.0 in 2023, then slipped by 18.31% to -$1.1 million in 2024, then retreated by 7.16% to -$1.2 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$1.2 million, -$1.9 million, and -$1.1 million for Q4 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn 211.73 Mn
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn -120.83 Mn
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn 123.00 Mn
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn -135.30 Mn
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn -73.00 Mn
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn -27.81 Mn
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn -7.40 Mn
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn -26.50 Mn
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn -12.61 Mn
10 Gee 26.82 Mn 6.67 Mn 7.41 Mn -1.20 Mn

Historic Data

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DateValue
Dec 31, 2025 -1.20 Mn
Dec 31, 2025 -1.20 Mn
Jun 30, 2025 -1.90 Mn
Jun 30, 2025 -1.90 Mn
Mar 31, 2025 -1.15 Mn
Mar 31, 2025 -1.15 Mn
Dec 31, 2024 -1.12 Mn
Dec 31, 2024 -1.12 Mn
Jun 30, 2024 -1.56 Mn
Jun 30, 2024 -1.56 Mn
Mar 31, 2024 1.33 Mn
Mar 31, 2024 1.33 Mn
Dec 31, 2023 -945,000.00
Dec 31, 2023 -945,000.00
Sep 30, 2023 3.30 Mn
Sep 30, 2023 3.30 Mn
Jun 30, 2023 1.15 Mn
Jun 30, 2023 1.15 Mn
Mar 31, 2023 1.68 Mn
Mar 31, 2023 1.68 Mn
Dec 31, 2022 -327,000.00
Dec 31, 2022 -327,000.00
Sep 30, 2022 1.36 Mn
Sep 30, 2022 1.36 Mn
Jun 30, 2022 3.41 Mn
Jun 30, 2022 3.41 Mn
Mar 31, 2022 2.12 Mn
Mar 31, 2022 2.12 Mn
Dec 31, 2021 2.18 Mn
Dec 31, 2021 2.18 Mn
Sep 30, 2021 2.59 Mn
Sep 30, 2021 2.59 Mn
Jun 30, 2021 -2.53 Mn
Jun 30, 2021 -2.53 Mn
Mar 31, 2021 139,000.00
Mar 31, 2021 139,000.00
Dec 31, 2020 45,000.00
Dec 31, 2020 45,000.00
Sep 30, 2020 -2.51 Mn
Sep 30, 2020 -2.51 Mn
Jun 30, 2020 2.29 Mn
Jun 30, 2020 2.29 Mn
Mar 31, 2020 -642,000.00
Mar 31, 2020 -642,000.00
Dec 31, 2019 -1.51 Mn
Dec 31, 2019 -1.51 Mn
Sep 30, 2019 56,000.00
Sep 30, 2019 56,000.00
Jun 30, 2019 -803,000.00
Jun 30, 2019 -803,000.00
Mar 31, 2019 -671,000.00
Mar 31, 2019 -671,000.00
Dec 31, 2018 815,000.00
Dec 31, 2018 815,000.00
Sep 30, 2018 1.36 Mn
Sep 30, 2018 1.36 Mn
Jun 30, 2018 501,000.00
Jun 30, 2018 501,000.00
Mar 31, 2018 350,000.00
Mar 31, 2018 350,000.00
Dec 31, 2017 -377,000.00
Dec 31, 2017 -377,000.00
Sep 30, 2017 894,000.00
Sep 30, 2017 894,000.00
Jun 30, 2017 -630,000.00
Jun 30, 2017 -630,000.00
Mar 31, 2017 421,000.00
Mar 31, 2017 421,000.00
Dec 31, 2016 -713,000.00
Dec 31, 2016 -713,000.00
Sep 30, 2016 -3,000.00
Sep 30, 2016 -3,000.00
Jun 30, 2016 -63,000.00
Jun 30, 2016 -63,000.00
Mar 31, 2016 540,000.00
Mar 31, 2016 540,000.00
Dec 31, 2015 129,000.00
Dec 31, 2015 129,000.00
Sep 30, 2015 830,000.00
Sep 30, 2015 830,000.00
Jun 30, 2015 153,000.00
Jun 30, 2015 153,000.00
Mar 31, 2015 -871,000.00
Mar 31, 2015 -871,000.00
Dec 31, 2014 -863,000.00
Dec 31, 2014 -863,000.00
Sep 30, 2014 344,000.00
Sep 30, 2014 344,000.00
Jun 30, 2014 -6,000.00
Jun 30, 2014 -6,000.00
Mar 31, 2014 400,000.00
Mar 31, 2014 400,000.00
Dec 31, 2013 -576,000.00
Dec 31, 2013 -576,000.00
Sep 30, 2013 -502,000.00
Sep 30, 2013 -502,000.00
Jun 30, 2013 -345,000.00
Jun 30, 2013 -345,000.00
Mar 31, 2013 393,000.00
Mar 31, 2013 393,000.00
Dec 31, 2012 -808,000.00
Dec 31, 2012 -808,000.00
Sep 30, 2012 -122,000.00
Sep 30, 2012 -122,000.00
Jun 30, 2012 336,000.00
Jun 30, 2012 336,000.00
Mar 31, 2012 311,000.00
Mar 31, 2012 311,000.00
Dec 31, 2011 -691,000.00
Dec 31, 2011 -691,000.00
Sep 30, 2011 -745,000.00
Sep 30, 2011 -745,000.00
Jun 30, 2011 -12,000.00
Jun 30, 2011 -12,000.00
Mar 31, 2011 -651,000.00
Mar 31, 2011 -651,000.00
Dec 31, 2010 -966,000.00
Dec 31, 2010 -966,000.00
Sep 30, 2010 390,000.00
Sep 30, 2010 390,000.00