Kelly Services (KELYA) Cash from Operations (2009 - 2026)
Kelly Services' Cash from Operations came in at $49.2 million for Q2 2026, down 48.4% from $95.4 million a year earlier.
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Analysis
Kelly Services (KELYA) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 28, 2026, Kelly Services reported Cash from Operations of $27.1 million, down 76.2% year-over-year; for FY2025, it came in at $122.6 million, up 355.8% from FY2024.
- Cash from Operations carries a four-year compound annual growth rate of -9.9% (FY2021 to FY2025).
- Going back by year, Cash from Operations was $26.9 million in FY2024 (-64.9%), $76.7 million in FY2023, -$76.3 million in FY2022 and $186 million in FY2021.
- The five-year range for quarterly Cash from Operations is -$107.3 million (Q4 2022) to $95.4 million (Q2 2025).
- Year-over-year, Cash from Operations increased in two of the last four quarters, with growth averaging 10.6%.
- Business Quant data shows KELYA's Cash from Operations at -$25.4 million (Q1 2026), $28.6 million (Q4 2025) and -$25.3 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 172.92 Bn | 132.01 Bn | 5.98 Bn | 3.10 Bn |
| 2 | Cintas | 90.00 Bn | 89.09 Bn | 1.55 Bn | 572.33 Mn |
| 3 | Iron Mountain | 32.99 Bn | 32.50 Bn | 1.06 Bn | 315.82 Mn |
| 4 | Rollins | 18.37 Bn | 17.91 Bn | 582.90 Mn | 241.86 Mn |
| 5 | APi | 18.18 Bn | 15.39 Bn | 770.00 Mn | 225.00 Mn |
| 6 | UL Solutions | 16.47 Bn | 14.51 Bn | 423.00 Mn | 215.00 Mn |
| 7 | Aramark | 14.29 Bn | 12.30 Bn | 430.34 Mn | 117.19 Mn |
| 8 | Rentokil Initial | 11.99 Bn | 5.51 Bn | - | - |
| 9 | Gartner | 11.92 Bn | 5.41 Bn | 1.07 Bn | 294.43 Mn |
| 10 | Kelly Services | 487.19 Mn | 382.19 Mn | 194.40 Mn | -54.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 27, 2026 | -54.50 Mn |
| Jun 28, 2026 | 49.20 Mn |
| Mar 29, 2026 | -25.40 Mn |
| Dec 28, 2025 | 28.60 Mn |
| Sep 28, 2025 | -25.30 Mn |
| Jun 29, 2025 | 95.40 Mn |
| Mar 30, 2025 | 23.90 Mn |
| Dec 29, 2024 | 15.00 Mn |
| Sep 29, 2024 | -20.30 Mn |
| Jun 30, 2024 | 57.70 Mn |
| Mar 31, 2024 | -25.50 Mn |
| Dec 31, 2023 | 43.30 Mn |
| Oct 1, 2023 | 10.00 Mn |
| Jul 2, 2023 | 36.90 Mn |
| Apr 2, 2023 | -13.50 Mn |
| Oct 2, 2022 | -4.40 Mn |
| Jul 3, 2022 | -1.20 Mn |
| Apr 3, 2022 | -106.10 Mn |
| Oct 3, 2021 | -16.60 Mn |
| Jul 4, 2021 | 37.10 Mn |
API Access
Kelly Services Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KELYA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "KELYA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=KELYA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();