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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Kelly Services has reported Free Cash Flow over the past 16 years, most recently at $35.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $35.1 million for Q4 2025, up 170.0% from a year ago — trailing twelve months through Dec 2025 was $122.3 million (up 674.05% YoY), and the annual figure for FY2025 was $122.3 million, up 674.05%.
  • Free Cash Flow for Q4 2025 was $35.1 million at Kelly Services, up from -$27.6 million in the prior quarter.
  • Over the last five years, Free Cash Flow for KELYA hit a ceiling of $93.4 million in Q2 2025 and a floor of -$111.8 million in Q1 2023.
  • Median Free Cash Flow over the past 5 years was $7.4 million (2021), compared with a mean of -$855555.6.
  • Biggest five-year swings in Free Cash Flow: plummeted 1482.05% in 2022 and later surged 173.29% in 2025.
  • Kelly Services' Free Cash Flow stood at -$19.2 million in 2021, then crashed by 461.46% to -$107.8 million in 2022, then soared by 151.3% to $55.3 million in 2023, then crashed by 76.49% to $13.0 million in 2024, then skyrocketed by 170.0% to $35.1 million in 2025.
  • The last three reported values for Free Cash Flow were $35.1 million (Q4 2025), -$27.6 million (Q3 2025), and $93.4 million (Q2 2025) per Business Quant data.