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
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Income Statement
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Kelly Services (KELYA) Net Cash Flow (2017 - 2025)

Kelly Services has reported Net Cash Flow over the past 16 years, most recently at -$700000.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$700000.0 for Q4 2025, down 110.94% from a year ago — trailing twelve months through Dec 2025 was -$16.2 million (up 86.49% YoY), and the annual figure for FY2025 was -$16.2 million, up 86.49%.
  • Net Cash Flow for Q4 2025 was -$700000.0 at Kelly Services, down from $13.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for KELYA hit a ceiling of $213.7 million in Q1 2023 and a floor of -$173.6 million in Q3 2021.
  • Median Net Cash Flow over the past 5 years was -$2.5 million (2023), compared with a mean of -$250000.0.
  • Biggest five-year swings in Net Cash Flow: soared 550.27% in 2022 and later crashed 1592.59% in 2024.
  • Kelly Services' Net Cash Flow stood at -$18.0 million in 2021, then surged by 768.33% to $120.3 million in 2022, then crashed by 69.24% to $37.0 million in 2023, then plummeted by 82.7% to $6.4 million in 2024, then crashed by 110.94% to -$700000.0 in 2025.
  • The last three reported values for Net Cash Flow were -$700000.0 (Q4 2025), $13.2 million (Q3 2025), and -$16.3 million (Q2 2025) per Business Quant data.