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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Kelly Services (KELYB) over the last 16 years, with Q4 2025 value amounting to $26.9 million.

  • Kelly Services' Free Cash Flow rose 10692.31% to $26.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $114.1 million, marking a year-over-year increase of 62215.19%. This contributed to the annual value of $114.1 million for FY2025, which is 62215.19% up from last year.
  • Per Kelly Services' latest filing, its Free Cash Flow stood at $26.9 million for Q4 2025, which was up 10692.31% from -$27.6 million recorded in Q3 2025.
  • Over the past 5 years, Kelly Services' Free Cash Flow peaked at $93.4 million during Q2 2025, and registered a low of -$111.8 million during Q1 2023.
  • Over the past 5 years, Kelly Services' median Free Cash Flow value was $7.4 million (recorded in 2021), while the average stood at -$2.1 million.
  • In the last 5 years, Kelly Services' Free Cash Flow crashed by 148205.13% in 2022 and then soared by 17328.77% in 2025.
  • Kelly Services' Free Cash Flow (Quarter) stood at -$19.2 million in 2021, then tumbled by 461.46% to -$107.8 million in 2022, then skyrocketed by 137.48% to $40.4 million in 2023, then tumbled by 67.82% to $13.0 million in 2024, then skyrocketed by 106.92% to $26.9 million in 2025.
  • Its Free Cash Flow was $26.9 million in Q4 2025, compared to -$27.6 million in Q3 2025 and $93.4 million in Q2 2025.