Kforce (KFRC) Cash from Operations (2010 - 2026)
Kforce (KFRC) posted quarterly Cash from Operations of 2673000.0 for Q2 2026, down 114.55% year-over-year from 18365000.0 in Q2 2025, and up 34.08% quarter-over-quarter from 4055000.0 in Q1 2026.
Kforce (KFRC) Cash from Operations (2010 - 2026) Analysis & Trends
Kforce (KFRC) has reported Cash from Operations for 17 consecutive years, with 2673000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 114.55% year-over-year to 2673000.0; the TTM figure through Jun 2026 stood at 36303000.0 (down 49.14% YoY), while the FY2025 annual figure was 61645000.0, down 29.04% from the prior year.
- Cash from Operations grew to 2673000.0 in Q2 2026 per KFRC's latest filing, from 4055000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 38742000.0 in Q1 2022 and bottomed at 4055000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 18003388.89 across 5 years, with a median of 20322000.0 in 2024.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 291.96% — and 2026, when it plunged 1728.51%.
- Kforce's Cash from Operations stood at 12742000.0 in 2022, then jumped by 75.87% to 22409000.0 in 2023, then dropped by 2.76% to 21790000.0 in 2024, then slipped by 9.55% to 19708000.0 in 2025, then tumbled by 113.56% to 2673000.0 in 2026.
- Business Quant data shows KFRC's Cash from Operations at 2673000.0 in Q2 2026, 4055000.0 in Q1 2026, and 19708000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 108.70 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 296.68 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | 88.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -2.70 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 48.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -2.67 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -55.88 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 49.20 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -20.58 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 1.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -2.67 Mn |
| Jun 30, 2026 | -2.67 Mn |
| Mar 31, 2026 | -4.06 Mn |
| Mar 31, 2026 | -4.06 Mn |
| Dec 31, 2025 | 19.71 Mn |
| Dec 31, 2025 | 19.71 Mn |
| Sep 30, 2025 | 23.32 Mn |
| Sep 30, 2025 | 23.32 Mn |
| Jun 30, 2025 | 18.37 Mn |
| Jun 30, 2025 | 18.37 Mn |
| Mar 31, 2025 | 249,000.00 |
| Mar 31, 2025 | 249,000.00 |
| Dec 31, 2024 | 21.79 Mn |
| Dec 31, 2024 | 21.79 Mn |
| Sep 30, 2024 | 30.98 Mn |
| Sep 30, 2024 | 30.98 Mn |
| Jun 30, 2024 | 20.94 Mn |
| Jun 30, 2024 | 20.94 Mn |
| Mar 31, 2024 | 13.17 Mn |
| Mar 31, 2024 | 13.17 Mn |