Kelly Services (KELYB) Cash from Operations (2010 - 2026)
Kelly Services' quarterly Cash from Operations came in at 25400000.0 in Q1 2026, down 206.28% year-on-year from 23900000.0 in Q1 2025, and down 188.81% quarter-over-quarter from 28600000.0 in Q4 2025.
Kelly Services has reported Cash from Operations for 17 years, with the latest figure at 25400000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 206.28% year-over-year to 25400000.0; the trailing twelve-month figure through Mar 2026 stood at 73300000.0 (down 3.93% YoY), and the FY2025 full-year result was 122600000.0, up 355.76% from the prior year.
- Cash from Operations for Q1 2026 stood at 25400000.0, down from 28600000.0 in the prior quarter.
- The five-year high for Cash from Operations was 95400000.0 in Q2 2025, with the low at 107300000.0 in Q1 2023.
- Average Cash from Operations over 5 years is 840000.0, with a median of 10000000.0 recorded in 2023.
- Year-over-year, Cash from Operations plunged 1110.48% in 2022 and soared 193.73% in 2025.
- Tracing KELYB's Cash from Operations over 5 years: stood at 106100000.0 in 2022, then surged by 140.81% to 43300000.0 in 2023, then slumped by 65.36% to 15000000.0 in 2024, then soared by 90.67% to 28600000.0 in 2025, then tumbled by 188.81% to 25400000.0 in 2026.
- The last three Cash from Operations figures came in at 25400000.0 (Q1 2026), 28600000.0 (Q4 2025), and 25300000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 233.46 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -112.34 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | 149.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -126.30 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -67.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -22.08 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -4.06 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -25.40 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | -9.78 Mn |
| 10 | Kelly Services | - | - | 196.40 Mn | -25.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | -25.40 Mn |
| Mar 29, 2026 | -25.40 Mn |
| Dec 28, 2025 | 28.60 Mn |
| Dec 28, 2025 | 28.60 Mn |
| Sep 28, 2025 | -25.30 Mn |
| Sep 28, 2025 | -25.30 Mn |
| Jun 29, 2025 | 95.40 Mn |
| Jun 29, 2025 | 95.40 Mn |
| Mar 30, 2025 | 23.90 Mn |
| Mar 30, 2025 | 23.90 Mn |
| Dec 29, 2024 | 15.00 Mn |
| Dec 29, 2024 | 15.00 Mn |
| Sep 29, 2024 | -20.30 Mn |
| Sep 29, 2024 | -20.30 Mn |
| Jun 30, 2024 | 57.70 Mn |
| Jun 30, 2024 | 57.70 Mn |
| Mar 31, 2024 | -25.50 Mn |
| Mar 31, 2024 | -25.50 Mn |
| Dec 31, 2023 | 43.30 Mn |
| Dec 31, 2023 | 43.30 Mn |
| Oct 1, 2023 | 10.00 Mn |
| Oct 1, 2023 | 10.00 Mn |
| Jul 2, 2023 | 36.90 Mn |
| Jul 2, 2023 | 36.90 Mn |
| Apr 2, 2023 | -13.50 Mn |
| Apr 2, 2023 | -13.50 Mn |
| Jan 1, 2023 | -107.30 Mn |
| Jan 1, 2023 | -107.30 Mn |
| Apr 3, 2022 | -106.10 Mn |
| Apr 3, 2022 | -106.10 Mn |
| Oct 3, 2021 | -16.60 Mn |
| Oct 3, 2021 | -16.60 Mn |
| Jul 4, 2021 | 37.10 Mn |
| Jul 4, 2021 | 37.10 Mn |
| Apr 4, 2021 | 10.50 Mn |
| Apr 4, 2021 | 10.50 Mn |
| Jan 3, 2021 | -30.50 Mn |
| Jan 3, 2021 | -30.50 Mn |
| Sep 27, 2020 | 38.40 Mn |
| Sep 27, 2020 | 38.40 Mn |
| Jun 28, 2020 | 169.70 Mn |
| Jun 28, 2020 | 169.70 Mn |
| Mar 29, 2020 | 8.40 Mn |
| Mar 29, 2020 | 8.40 Mn |
| Dec 29, 2019 | 28.00 Mn |
| Dec 29, 2019 | 28.00 Mn |
| Sep 29, 2019 | 700,000.00 |
| Sep 29, 2019 | 700,000.00 |
| Jun 30, 2019 | 52.30 Mn |
| Jun 30, 2019 | 52.30 Mn |
| Mar 31, 2019 | 21.20 Mn |
| Mar 31, 2019 | 21.20 Mn |
| Dec 30, 2018 | 28.10 Mn |
| Dec 30, 2018 | 28.10 Mn |
| Sep 30, 2018 | 100,000.00 |
| Sep 30, 2018 | 100,000.00 |
| Jul 1, 2018 | 37.30 Mn |
| Jul 1, 2018 | 37.30 Mn |
| Apr 1, 2018 | -4.10 Mn |
| Apr 1, 2018 | -4.10 Mn |
| Dec 31, 2017 | 37.80 Mn |
| Dec 31, 2017 | 37.80 Mn |
| Oct 1, 2017 | -11.40 Mn |
| Oct 1, 2017 | -11.40 Mn |
| Jul 2, 2017 | 19.80 Mn |
| Jul 2, 2017 | 19.80 Mn |
| Apr 2, 2017 | 24.60 Mn |
| Apr 2, 2017 | 24.60 Mn |
| Jan 1, 2017 | 41.60 Mn |
| Jan 1, 2017 | 41.60 Mn |
| Apr 3, 2016 | 20.20 Mn |
| Apr 3, 2016 | 20.20 Mn |
| Sep 27, 2015 | 25.00 Mn |
| Sep 27, 2015 | 25.00 Mn |
| Jun 28, 2015 | -10.10 Mn |
| Jun 28, 2015 | -10.10 Mn |
| Mar 29, 2015 | -16.40 Mn |
| Mar 29, 2015 | -16.40 Mn |
| Dec 28, 2014 | 39.00 Mn |
| Dec 28, 2014 | 39.00 Mn |
| Sep 28, 2014 | -1.50 Mn |
| Sep 28, 2014 | -1.50 Mn |
| Jun 29, 2014 | -16.70 Mn |
| Jun 29, 2014 | -16.70 Mn |
| Mar 30, 2014 | -90.80 Mn |
| Mar 30, 2014 | -90.80 Mn |
| Dec 29, 2013 | 93.40 Mn |
| Dec 29, 2013 | 93.40 Mn |
| Sep 29, 2013 | 36.10 Mn |
| Sep 29, 2013 | 36.10 Mn |
| Jun 30, 2013 | -20.10 Mn |
| Jun 30, 2013 | -20.10 Mn |
| Mar 31, 2013 | 5.90 Mn |
| Mar 31, 2013 | 5.90 Mn |
| Dec 30, 2012 | 40.20 Mn |
| Dec 30, 2012 | 40.20 Mn |
| Sep 30, 2012 | 15.00 Mn |
| Sep 30, 2012 | 15.00 Mn |
| Jul 1, 2012 | -7.50 Mn |
| Jul 1, 2012 | -7.50 Mn |
| Apr 1, 2012 | 13.40 Mn |
| Apr 1, 2012 | 13.40 Mn |
| Jan 1, 2012 | 19.00 Mn |
| Jan 1, 2012 | 19.00 Mn |
| Apr 3, 2011 | -5.00 Mn |
| Apr 3, 2011 | -5.00 Mn |
| Oct 3, 2010 | 20.40 Mn |
| Oct 3, 2010 | 20.40 Mn |