Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Kelly Services (KELYB) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Kelly Services (KELYB) over the last 16 years, with Q4 2025 value amounting to $28.6 million.

  • Kelly Services' Cash from Operations rose 9066.67% to $28.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $122.6 million, marking a year-over-year increase of 35576.21%. This contributed to the annual value of $122.6 million for FY2025, which is 35576.21% up from last year.
  • As of Q4 2025, Kelly Services' Cash from Operations stood at $28.6 million, which was up 9066.67% from -$25.3 million recorded in Q3 2025.
  • Kelly Services' Cash from Operations' 5-year high stood at $95.4 million during Q2 2025, with a 5-year trough of -$107.3 million in Q1 2023.
  • In the last 5 years, Kelly Services' Cash from Operations had a median value of $10.2 million in 2021 and averaged $738888.9.
  • In the last 5 years, Kelly Services' Cash from Operations crashed by 111047.62% in 2022 and then soared by 19372.55% in 2025.
  • Quarter analysis of 5 years shows Kelly Services' Cash from Operations stood at -$16.6 million in 2021, then plummeted by 539.16% to -$106.1 million in 2022, then soared by 140.81% to $43.3 million in 2023, then plummeted by 65.36% to $15.0 million in 2024, then surged by 90.67% to $28.6 million in 2025.
  • Its Cash from Operations was $28.6 million in Q4 2025, compared to -$25.3 million in Q3 2025 and $95.4 million in Q2 2025.