Kforce (KFRC) Cash from Operations (2010 - 2026)

Kforce (KFRC) has 17 years of Cash from Operations data on file, last reported at 4055000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 4055000.0, down 1728.51% year-over-year; the trailing twelve-month figure through Mar 2026 was 57341000.0 (down 22.46% YoY), and the FY2025 annual result was 61645000.0, down 29.04% from the prior year.
• Cash from Operations retreated to 4055000.0 in Q1 2026 per KFRC's latest filing, from 19708000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 38742000.0 in Q1 2022 and troughed at 4055000.0 in Q1 2026.
• A 5-year average of 19219647.06 and a median of 20936000.0 in 2024 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2023 and 2026: Cash from Operations surged 291.96% in 2023, then plunged 1728.51% in 2026.
• A 5-year view of Cash from Operations shows it stood at 12742000.0 in 2022, then soared by 75.87% to 22409000.0 in 2023, then slipped by 2.76% to 21790000.0 in 2024, then decreased by 9.55% to 19708000.0 in 2025, then plunged by 120.58% to 4055000.0 in 2026.
• Business Quant data shows KFRC's Cash from Operations at 4055000.0 in Q1 2026, 19708000.0 in Q4 2025, and 23323000.0 in Q3 2025.