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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kelly Services (KELYA) Free Cash Flow (2017 - 2025)

Kelly Services (KELYA) has 16 years of Free Cash Flow data on record, last reported at $35.1 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 56.0% year-over-year to $35.1 million; the TTM value through Dec 2025 reached $122.3 million, up 383.4%, while the annual FY2025 figure was $122.3 million, 383.4% up from the prior year.
  • Free Cash Flow reached $35.1 million in Q4 2025 per KELYA's latest filing, up from -$27.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $93.4 million in Q2 2025 and bottomed at -$107.8 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$268421.1, with a median of $6.9 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 2800.0% in 2023, then soared 173.29% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$19.2 million in 2021, then tumbled by 461.46% to -$107.8 million in 2022, then surged by 151.3% to $55.3 million in 2023, then tumbled by 59.31% to $22.5 million in 2024, then surged by 56.0% to $35.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $35.1 million in Q4 2025, -$27.6 million in Q3 2025, and $93.4 million in Q2 2025.