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

Historic Cash from Operations for Kforce (KFRC) over the last 16 years, with Q3 2025 value amounting to $23.3 million.

  • Kforce's Cash from Operations fell 2471.35% to $23.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $63.7 million, marking a year-over-year decrease of 2716.33%. This contributed to the annual value of $86.9 million for FY2024, which is 501.94% down from last year.
  • Latest data reveals that Kforce reported Cash from Operations of $23.3 million as of Q3 2025, which was down 2471.35% from $18.4 million recorded in Q2 2025.
  • In the past 5 years, Kforce's Cash from Operations ranged from a high of $38.7 million in Q1 2022 and a low of $249000.0 during Q1 2025
  • Its 5-year average for Cash from Operations is $20.2 million, with a median of $21.4 million in 2023.
  • Its Cash from Operations has fluctuated over the past 5 years, first surged by 64628.95% in 2021, then crashed by 9810.92% in 2025.
  • Quarter analysis of 5 years shows Kforce's Cash from Operations stood at $13.0 million in 2021, then fell by 1.64% to $12.7 million in 2022, then skyrocketed by 75.87% to $22.4 million in 2023, then fell by 2.76% to $21.8 million in 2024, then increased by 7.04% to $23.3 million in 2025.
  • Its last three reported values are $23.3 million in Q3 2025, $18.4 million for Q2 2025, and $249000.0 during Q1 2025.