Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Kelly Services (KELYA) Cash from Operations (2017 - 2025)

Kelly Services (KELYA) has 16 years of Cash from Operations data on record, last reported at 28600000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 90.67% year-over-year to 28600000.0; the TTM value through Dec 2025 reached 122600000.0, up 355.76%, while the annual FY2025 figure was 122600000.0, 355.76% up from the prior year.
  • Cash from Operations reached 28600000.0 in Q4 2025 per KELYA's latest filing, up from 25300000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 95400000.0 in Q2 2025 and bottomed at 107300000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 738888.89, with a median of 10250000.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 1110.48% in 2022, then skyrocketed 193.73% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 16600000.0 in 2021, then plummeted by 539.16% to 106100000.0 in 2022, then skyrocketed by 140.81% to 43300000.0 in 2023, then plummeted by 65.36% to 15000000.0 in 2024, then surged by 90.67% to 28600000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 28600000.0 in Q4 2025, 25300000.0 in Q3 2025, and 95400000.0 in Q2 2025.