Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kforce (KFRC) Cash from Operations (2016 - 2025)

Kforce (KFRC) has disclosed Cash from Operations for 16 consecutive years, with 19708000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 9.55% to 19708000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 61645000.0, a 29.04% decrease, with the full-year FY2025 number at 61645000.0, down 29.04% from a year prior.
  • Cash from Operations was 19708000.0 for Q4 2025 at Kforce, down from 23323000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 38742000.0 in Q1 2022 to a low of 249000.0 in Q1 2025.
  • A 5-year average of 20184350.0 and a median of 21155500.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 646.29% in 2021, then plummeted 98.11% in 2025.
  • Kforce's Cash from Operations stood at 12955000.0 in 2021, then dropped by 1.64% to 12742000.0 in 2022, then skyrocketed by 75.87% to 22409000.0 in 2023, then dropped by 2.76% to 21790000.0 in 2024, then fell by 9.55% to 19708000.0 in 2025.
  • Per Business Quant, the three most recent readings for KFRC's Cash from Operations are 19708000.0 (Q4 2025), 23323000.0 (Q3 2025), and 18365000.0 (Q2 2025).