Kelly Services (KELYA) Free Cash Flow (2010 - 2026)

Kelly Services' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$26.5 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 223.83% year-over-year to -$26.5 million; the TTM figure through Mar 2026 stood at $74.4 million (down 1.98% YoY), while the FY2025 annual figure was $122.3 million, up 383.4% from the prior year.
• Free Cash Flow was -$26.5 million for Q1 2026 at Kelly Services, down from $35.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $93.4 million in Q2 2025 to a low of -$111.8 million in Q1 2023.
• Historically, Free Cash Flow has averaged -$2.5 million across 5 years, with a median of $6.9 million in 2023.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow plunged 1482.05% in 2022, then soared 173.29% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$107.8 million in 2022, then jumped by 137.48% to $40.4 million in 2023, then sank by 44.31% to $22.5 million in 2024, then surged by 56.0% to $35.1 million in 2025, then sank by 175.5% to -$26.5 million in 2026.
• The last three Free Cash Flow figures came in at -$26.5 million (Q1 2026), $35.1 million (Q4 2025), and -$27.6 million (Q3 2025), per Business Quant data.