Growth Metrics

Kelly Services (KELYA) Cash from Operations (2010 - 2026)

Kelly Services' quarterly Cash from Operations came in at 25400000.0 in Q1 2026, down 206.28% year-on-year from 23900000.0 in Q1 2025, and down 188.81% quarter-over-quarter from 28600000.0 in Q4 2025.

Kelly Services has reported Cash from Operations for 17 years, with the latest figure at 25400000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 206.28% year-over-year to 25400000.0; the trailing twelve-month figure through Mar 2026 stood at 73300000.0 (down 3.93% YoY), and the FY2025 full-year result was 122600000.0, up 355.76% from the prior year.
  • Cash from Operations for Q1 2026 stood at 25400000.0, down from 28600000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 95400000.0 in Q2 2025, with the low at 107300000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 840000.0, with a median of 10000000.0 recorded in 2023.
  • Year-over-year, Cash from Operations plunged 1110.48% in 2022 and soared 193.73% in 2025.
  • Tracing KELYA's Cash from Operations over 5 years: stood at 106100000.0 in 2022, then surged by 140.81% to 43300000.0 in 2023, then slumped by 65.36% to 15000000.0 in 2024, then soared by 90.67% to 28600000.0 in 2025, then tumbled by 188.81% to 25400000.0 in 2026.
  • The last three Cash from Operations figures came in at 25400000.0 (Q1 2026), 28600000.0 (Q4 2025), and 25300000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn 233.46 Mn
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn -112.34 Mn
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn 149.00 Mn
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn -126.30 Mn
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn -67.00 Mn
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn -22.08 Mn
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn -4.06 Mn
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn -25.40 Mn
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn -9.78 Mn
10 HireQuest 182.43 Mn 181.41 Mn - 259,000.00

Historic Data

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DateValue
Mar 29, 2026 -25.40 Mn
Mar 29, 2026 -25.40 Mn
Dec 28, 2025 28.60 Mn
Dec 28, 2025 28.60 Mn
Sep 28, 2025 -25.30 Mn
Sep 28, 2025 -25.30 Mn
Jun 29, 2025 95.40 Mn
Jun 29, 2025 95.40 Mn
Mar 30, 2025 23.90 Mn
Mar 30, 2025 23.90 Mn
Dec 29, 2024 15.00 Mn
Dec 29, 2024 15.00 Mn
Sep 29, 2024 -20.30 Mn
Sep 29, 2024 -20.30 Mn
Jun 30, 2024 57.70 Mn
Jun 30, 2024 57.70 Mn
Mar 31, 2024 -25.50 Mn
Mar 31, 2024 -25.50 Mn
Dec 31, 2023 43.30 Mn
Dec 31, 2023 43.30 Mn
Oct 1, 2023 10.00 Mn
Oct 1, 2023 10.00 Mn
Jul 2, 2023 36.90 Mn
Jul 2, 2023 36.90 Mn
Apr 2, 2023 -13.50 Mn
Apr 2, 2023 -13.50 Mn
Jan 1, 2023 -107.30 Mn
Jan 1, 2023 -107.30 Mn
Apr 3, 2022 -106.10 Mn
Apr 3, 2022 -106.10 Mn
Oct 3, 2021 -16.60 Mn
Oct 3, 2021 -16.60 Mn
Jul 4, 2021 37.10 Mn
Jul 4, 2021 37.10 Mn
Apr 4, 2021 10.50 Mn
Apr 4, 2021 10.50 Mn
Jan 3, 2021 -30.50 Mn
Jan 3, 2021 -30.50 Mn
Sep 27, 2020 38.40 Mn
Sep 27, 2020 38.40 Mn
Jun 28, 2020 169.70 Mn
Jun 28, 2020 169.70 Mn
Mar 29, 2020 8.40 Mn
Mar 29, 2020 8.40 Mn
Dec 29, 2019 28.00 Mn
Dec 29, 2019 28.00 Mn
Sep 29, 2019 700,000.00
Sep 29, 2019 700,000.00
Jun 30, 2019 52.30 Mn
Jun 30, 2019 52.30 Mn
Mar 31, 2019 21.20 Mn
Mar 31, 2019 21.20 Mn
Dec 30, 2018 28.10 Mn
Dec 30, 2018 28.10 Mn
Sep 30, 2018 100,000.00
Sep 30, 2018 100,000.00
Jul 1, 2018 37.30 Mn
Jul 1, 2018 37.30 Mn
Apr 1, 2018 -4.10 Mn
Apr 1, 2018 -4.10 Mn
Dec 31, 2017 37.80 Mn
Dec 31, 2017 37.80 Mn
Oct 1, 2017 -11.40 Mn
Oct 1, 2017 -11.40 Mn
Jul 2, 2017 19.80 Mn
Jul 2, 2017 19.80 Mn
Apr 2, 2017 24.60 Mn
Apr 2, 2017 24.60 Mn
Jan 1, 2017 41.60 Mn
Jan 1, 2017 41.60 Mn
Apr 3, 2016 20.20 Mn
Apr 3, 2016 20.20 Mn
Sep 27, 2015 25.00 Mn
Sep 27, 2015 25.00 Mn
Jun 28, 2015 -10.10 Mn
Jun 28, 2015 -10.10 Mn
Mar 29, 2015 -16.40 Mn
Mar 29, 2015 -16.40 Mn
Dec 28, 2014 39.00 Mn
Dec 28, 2014 39.00 Mn
Sep 28, 2014 -1.50 Mn
Sep 28, 2014 -1.50 Mn
Jun 29, 2014 -16.70 Mn
Jun 29, 2014 -16.70 Mn
Mar 30, 2014 -90.80 Mn
Mar 30, 2014 -90.80 Mn
Dec 29, 2013 93.40 Mn
Dec 29, 2013 93.40 Mn
Sep 29, 2013 36.10 Mn
Sep 29, 2013 36.10 Mn
Jun 30, 2013 -20.10 Mn
Jun 30, 2013 -20.10 Mn
Mar 31, 2013 5.90 Mn
Mar 31, 2013 5.90 Mn
Dec 30, 2012 40.20 Mn
Dec 30, 2012 40.20 Mn
Sep 30, 2012 15.00 Mn
Sep 30, 2012 15.00 Mn
Jul 1, 2012 -7.50 Mn
Jul 1, 2012 -7.50 Mn
Apr 1, 2012 13.40 Mn
Apr 1, 2012 13.40 Mn
Jan 1, 2012 19.00 Mn
Jan 1, 2012 19.00 Mn
Apr 3, 2011 -5.00 Mn
Apr 3, 2011 -5.00 Mn
Oct 3, 2010 20.40 Mn
Oct 3, 2010 20.40 Mn