Balance Sheet
Cash Flow Statement
Amortization 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 SecuritiesNet 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 (2016 - 2025)

Historic Cash from Operations for Kelly Services (KELYA) over the last 16 years, with Q4 2025 value amounting to $28.6 million.

  • Kelly Services' Cash from Operations rose 9066.67% to $28.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $122.6 million, marking a year-over-year increase of 35576.21%. This contributed to the annual value of $122.6 million for FY2025, which is 35576.21% up from last year.
  • Kelly Services' Cash from Operations amounted to $28.6 million in Q4 2025, which was up 9066.67% from -$25.3 million recorded in Q3 2025.
  • Kelly Services' 5-year Cash from Operations high stood at $95.4 million for Q2 2025, and its period low was -$107.3 million during Q1 2023.
  • Over the past 5 years, Kelly Services' median Cash from Operations value was $10.2 million (recorded in 2021), while the average stood at $738888.9.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 111047.62% in 2022, then soared by 19372.55% in 2025.
  • Kelly Services' Cash from Operations (Quarter) stood at -$16.6 million in 2021, then plummeted by 539.16% to -$106.1 million in 2022, then soared by 140.81% to $43.3 million in 2023, then plummeted by 65.36% to $15.0 million in 2024, then surged by 90.67% to $28.6 million in 2025.
  • Its last three reported values are $28.6 million in Q4 2025, -$25.3 million for Q3 2025, and $95.4 million during Q2 2025.