Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Kforce (KFRC) Cash from Operations (2016 - 2026)

Kforce (KFRC) has disclosed Cash from Operations for 17 consecutive years, with 4055000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations fell 1728.51% year-over-year to 4055000.0; the TTM value through Mar 2026 reached 57341000.0, down 22.46%, while the annual FY2025 figure was 61645000.0, 29.04% down from the prior year.
  • Cash from Operations hit 4055000.0 in Q1 2026 for Kforce, down from 19708000.0 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.
  • Average Cash from Operations over 5 years is 19219647.06, with a median of 20936000.0 recorded in 2024.
  • Year-over-year, Cash from Operations skyrocketed 291.96% in 2023 and then plummeted 1728.51% in 2026.
  • Kforce's Cash from Operations stood at 12742000.0 in 2022, then soared by 75.87% to 22409000.0 in 2023, then fell by 2.76% to 21790000.0 in 2024, then decreased by 9.55% to 19708000.0 in 2025, then plummeted by 120.58% to 4055000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 4055000.0, 19708000.0, and 23323000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.