Kelly Services (KELYB) Cash from Operations (2010 - 2026)

Kelly Services' Cash from Operations history runs 17 years deep, the most recent figure standing at 25400000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 206.28% year-over-year to 25400000.0; the TTM figure through Mar 2026 stood at 73300000.0 (down 3.93% YoY), while the FY2025 annual figure was 122600000.0, up 355.76% from the prior year.
• Cash from Operations was 25400000.0 for Q1 2026 at Kelly Services, down from 28600000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 95400000.0 in Q2 2025 to a low of 107300000.0 in Q1 2023.
• Historically, Cash from Operations has averaged 840000.0 across 5 years, with a median of 10000000.0 in 2023.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations plunged 1110.48% in 2022, then jumped 193.73% in 2025.
• A 5-year view of Cash from Operations shows it stood at 106100000.0 in 2022, then jumped by 140.81% to 43300000.0 in 2023, then tumbled by 65.36% to 15000000.0 in 2024, then surged by 90.67% to 28600000.0 in 2025, then plunged 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.