Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Kelly Services (KELYA) Cash from Operations (2017 - 2025)

Kelly Services has reported Cash from Operations over the past 16 years, most recently at 28600000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 28600000.0 for Q4 2025, up 90.67% from a year ago — trailing twelve months through Dec 2025 was 122600000.0 (up 355.76% YoY), and the annual figure for FY2025 was 122600000.0, up 355.76%.
  • Cash from Operations for Q4 2025 was 28600000.0 at Kelly Services, up from 25300000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for KELYA hit a ceiling of 95400000.0 in Q2 2025 and a floor of 107300000.0 in Q1 2023.
  • Median Cash from Operations over the past 5 years was 10250000.0 (2021), compared with a mean of 738888.89.
  • Biggest five-year swings in Cash from Operations: tumbled 1110.48% in 2022 and later soared 193.73% in 2025.
  • Kelly Services' Cash from Operations stood at 16600000.0 in 2021, then tumbled by 539.16% to 106100000.0 in 2022, then surged by 140.81% to 43300000.0 in 2023, then tumbled by 65.36% to 15000000.0 in 2024, then soared by 90.67% to 28600000.0 in 2025.
  • The last three reported values for Cash from Operations were 28600000.0 (Q4 2025), 25300000.0 (Q3 2025), and 95400000.0 (Q2 2025) per Business Quant data.