Kforce (KFRC) Cash from Operations (2010 - 2026)
Kforce (KFRC) reported Cash from Operations of 4055000.0 for Q1 2026, down 1728.51% year-over-year from 249000.0 in Q1 2025, and down 120.58% on a QoQ basis from 19708000.0 in Q4 2025.
Kforce (KFRC) has 17 years of Cash from Operations data on file, last reported at 4055000.0 in Q1 2026.
- Quarterly Cash from Operations fell 1728.51% year-over-year to 4055000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 57341000.0 (down 22.46% YoY) and the FY2025 annual result came in at 61645000.0, down 29.04% from the prior year.
- Cash from Operations slipped to 4055000.0 in Q1 2026 per KFRC's latest filing, 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.
- The 5-year median for Cash from Operations is 20936000.0 (2024), against an average of 19219647.06.
- The widest annual swing landed in 2023, when Cash from Operations soared 291.96%; it then slumped 1728.51% in 2026.
- Tracing KFRC's Cash from Operations over 5 years: stood at 12742000.0 in 2022, then jumped by 75.87% to 22409000.0 in 2023, then retreated by 2.76% to 21790000.0 in 2024, then fell by 9.55% to 19708000.0 in 2025, then slumped by 120.58% to 4055000.0 in 2026.
- Per Business Quant, the three latest KFRC Cash from Operations figures stand at 4055000.0 (Q1 2026), 19708000.0 (Q4 2025), and 23323000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 233.46 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -112.34 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | 149.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -126.30 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -67.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -22.08 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -4.06 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -25.40 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | -9.78 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | 259,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 22.41 Mn |
| Dec 31, 2023 | 22.41 Mn |
| Sep 30, 2023 | 28.63 Mn |
| Sep 30, 2023 | 28.63 Mn |
| Jun 30, 2023 | 21.38 Mn |
| Jun 30, 2023 | 21.38 Mn |
| Mar 31, 2023 | 19.06 Mn |
| Mar 31, 2023 | 19.06 Mn |
| Dec 31, 2022 | 12.74 Mn |
| Dec 31, 2022 | 12.74 Mn |
| Sep 30, 2022 | 7.30 Mn |
| Sep 30, 2022 | 7.30 Mn |
| Jun 30, 2022 | 32.02 Mn |
| Jun 30, 2022 | 32.02 Mn |
| Mar 31, 2022 | 38.74 Mn |
| Mar 31, 2022 | 38.74 Mn |
| Dec 31, 2021 | 12.96 Mn |
| Dec 31, 2021 | 12.96 Mn |
| Sep 30, 2021 | 23.37 Mn |
| Sep 30, 2021 | 23.37 Mn |
| Jun 30, 2021 | 14.15 Mn |
| Jun 30, 2021 | 14.15 Mn |
| Mar 31, 2021 | 22.43 Mn |
| Mar 31, 2021 | 22.43 Mn |
| Dec 31, 2020 | 15.29 Mn |
| Dec 31, 2020 | 15.29 Mn |
| Sep 30, 2020 | 54.91 Mn |
| Sep 30, 2020 | 54.91 Mn |
| Jun 30, 2020 | 35.96 Mn |
| Jun 30, 2020 | 35.96 Mn |
| Mar 31, 2020 | 3.01 Mn |
| Mar 31, 2020 | 3.01 Mn |
| Dec 31, 2019 | 20.11 Mn |
| Dec 31, 2019 | 20.11 Mn |
| Sep 30, 2019 | 24.18 Mn |
| Sep 30, 2019 | 24.18 Mn |
| Jun 30, 2019 | 10.54 Mn |
| Jun 30, 2019 | 10.54 Mn |
| Mar 31, 2019 | 11.79 Mn |
| Mar 31, 2019 | 11.79 Mn |
| Dec 31, 2018 | 23.05 Mn |
| Dec 31, 2018 | 23.05 Mn |
| Sep 30, 2018 | 26.42 Mn |
| Sep 30, 2018 | 26.42 Mn |
| Jun 30, 2018 | 28.01 Mn |
| Jun 30, 2018 | 28.01 Mn |
| Mar 31, 2018 | 10.25 Mn |
| Mar 31, 2018 | 10.25 Mn |
| Dec 31, 2017 | 23.69 Mn |
| Dec 31, 2017 | 23.69 Mn |
| Sep 30, 2017 | 110,000.00 |
| Sep 30, 2017 | 110,000.00 |
| Jun 30, 2017 | 16.05 Mn |
| Jun 30, 2017 | 16.05 Mn |
| Mar 31, 2017 | -10.51 Mn |
| Mar 31, 2017 | -10.51 Mn |
| Dec 31, 2016 | 10.16 Mn |
| Dec 31, 2016 | 10.16 Mn |
| Sep 30, 2016 | 13.71 Mn |
| Sep 30, 2016 | 13.71 Mn |
| Jun 30, 2016 | 12.61 Mn |
| Jun 30, 2016 | 12.61 Mn |
| Mar 31, 2016 | 3.34 Mn |
| Mar 31, 2016 | 3.34 Mn |
| Dec 31, 2015 | 15.58 Mn |
| Dec 31, 2015 | 15.58 Mn |
| Sep 30, 2015 | 29.15 Mn |
| Sep 30, 2015 | 29.15 Mn |
| Jun 30, 2015 | 14.60 Mn |
| Jun 30, 2015 | 14.60 Mn |
| Mar 31, 2015 | 11.41 Mn |
| Mar 31, 2015 | 11.41 Mn |
| Dec 31, 2014 | -29.29 Mn |
| Dec 31, 2014 | -29.29 Mn |
| Sep 30, 2014 | -8.43 Mn |
| Sep 30, 2014 | -8.43 Mn |
| Jun 30, 2014 | 6.20 Mn |
| Jun 30, 2014 | 6.20 Mn |
| Mar 31, 2014 | 5.94 Mn |
| Mar 31, 2014 | 5.94 Mn |
| Dec 31, 2013 | -3.31 Mn |
| Dec 31, 2013 | -3.31 Mn |
| Sep 30, 2013 | 5.02 Mn |
| Sep 30, 2013 | 5.02 Mn |
| Jun 30, 2013 | 7.17 Mn |
| Jun 30, 2013 | 7.17 Mn |
| Mar 31, 2013 | -8.41 Mn |
| Mar 31, 2013 | -8.41 Mn |
| Dec 31, 2012 | 28.14 Mn |
| Dec 31, 2012 | 28.14 Mn |
| Sep 30, 2012 | 20.14 Mn |
| Sep 30, 2012 | 20.14 Mn |
| Jun 30, 2012 | 5.23 Mn |
| Jun 30, 2012 | 5.23 Mn |
| Mar 31, 2012 | 2.47 Mn |
| Mar 31, 2012 | 2.47 Mn |
| Dec 31, 2011 | 17.32 Mn |
| Dec 31, 2011 | 17.32 Mn |
| Sep 30, 2011 | 3.04 Mn |
| Sep 30, 2011 | 3.04 Mn |
| Jun 30, 2011 | 14.50 Mn |
| Jun 30, 2011 | 14.50 Mn |
| Mar 31, 2011 | -3.63 Mn |
| Mar 31, 2011 | -3.63 Mn |
| Dec 31, 2010 | 15.73 Mn |
| Dec 31, 2010 | 15.73 Mn |
| Sep 30, 2010 | 15.69 Mn |
| Sep 30, 2010 | 15.69 Mn |