Kforce (KFRC) Free Cash Flow (2010 - 2026)
Kforce (KFRC) reported Free Cash Flow of -$7.4 million for Q1 2026, down 89.74% year-over-year from -$72.1 million in Q1 2025, and down 144.4% on a QoQ basis from $16.7 million in Q4 2025.
Kforce (KFRC) has 17 years of Free Cash Flow data on file, last reported at -$7.4 million in Q1 2026.
- Quarterly Free Cash Flow fell 89.74% year-over-year to -$7.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.3 million (down 30.62% YoY) and the FY2025 annual result came in at $46.8 million, down 40.98% from the prior year.
- Free Cash Flow fell to -$7.4 million in Q1 2026 per KFRC's latest filing, from $16.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $38.7 million in Q1 2022 and bottomed at -$7.4 million in Q1 2026.
- The 5-year median for Free Cash Flow is $17.4 million (2023), against an average of $16.8 million.
- The widest annual swing landed in 2023, when Free Cash Flow jumped 350.43%; it then plunged 130.03% in 2025.
- Tracing KFRC's Free Cash Flow over 5 years: stood at $9.3 million in 2022, then surged by 123.08% to $20.7 million in 2023, then gained by 9.63% to $22.7 million in 2024, then retreated by 26.64% to $16.7 million in 2025, then tumbled by 144.4% to -$7.4 million in 2026.
- Per Business Quant, the three latest KFRC Free Cash Flow figures stand at -$7.4 million (Q1 2026), $16.7 million (Q4 2025), and $19.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Korn Ferry | 3.61 Bn | 2.64 Bn | 724.93 Mn | 211.73 Mn |
| 2 | Robert Half | 2.93 Bn | 2.65 Bn | 479.91 Mn | -120.83 Mn |
| 3 | Trinet | 2.15 Bn | 684.96 Mn | 1.16 Bn | 123.00 Mn |
| 4 | ManpowerGroup | 1.48 Bn | 1.25 Bn | 723.00 Mn | -135.30 Mn |
| 5 | Insperity | 1.31 Bn | 754.86 Mn | 302.00 Mn | -73.00 Mn |
| 6 | Barrett Business Services | 814.51 Mn | 722.64 Mn | 43.19 Mn | -27.81 Mn |
| 7 | Kforce | 805.03 Mn | 803.69 Mn | 90.07 Mn | -7.40 Mn |
| 8 | Kelly Services | 399.73 Mn | 374.13 Mn | 196.40 Mn | -26.50 Mn |
| 9 | TrueBlue | 187.20 Mn | 163.07 Mn | 79.02 Mn | -12.61 Mn |
| 10 | HireQuest | 182.43 Mn | 181.41 Mn | - | 259,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -7.40 Mn |
| Mar 31, 2026 | -7.40 Mn |
| Dec 31, 2025 | 16.67 Mn |
| Dec 31, 2025 | 16.67 Mn |
| Sep 30, 2025 | 19.82 Mn |
| Sep 30, 2025 | 19.82 Mn |
| Jun 30, 2025 | 14.22 Mn |
| Jun 30, 2025 | 14.22 Mn |
| Mar 31, 2025 | -3.90 Mn |
| Mar 31, 2025 | -3.90 Mn |
| Dec 31, 2024 | 22.72 Mn |
| Dec 31, 2024 | 22.72 Mn |
| Sep 30, 2024 | 27.46 Mn |
| Sep 30, 2024 | 27.46 Mn |
| Jun 30, 2024 | 16.14 Mn |
| Jun 30, 2024 | 16.14 Mn |
| Mar 31, 2024 | 12.99 Mn |
| Mar 31, 2024 | 12.99 Mn |
| Dec 31, 2023 | 20.72 Mn |
| Dec 31, 2023 | 20.72 Mn |
| Sep 30, 2023 | 27.50 Mn |
| Sep 30, 2023 | 27.50 Mn |
| Jun 30, 2023 | 17.38 Mn |
| Jun 30, 2023 | 17.38 Mn |
| Mar 31, 2023 | 18.10 Mn |
| Mar 31, 2023 | 18.10 Mn |
| Dec 31, 2022 | 9.29 Mn |
| Dec 31, 2022 | 9.29 Mn |
| Sep 30, 2022 | 6.11 Mn |
| Sep 30, 2022 | 6.11 Mn |
| Jun 30, 2022 | 28.56 Mn |
| Jun 30, 2022 | 28.56 Mn |
| Mar 31, 2022 | 38.74 Mn |
| Mar 31, 2022 | 38.74 Mn |
| Dec 31, 2021 | 11.54 Mn |
| Dec 31, 2021 | 11.54 Mn |
| Sep 30, 2021 | 21.26 Mn |
| Sep 30, 2021 | 21.26 Mn |
| Jun 30, 2021 | 12.58 Mn |
| Jun 30, 2021 | 12.58 Mn |
| Mar 31, 2021 | 21.08 Mn |
| Mar 31, 2021 | 21.08 Mn |
| Dec 31, 2020 | 14.11 Mn |
| Dec 31, 2020 | 14.11 Mn |
| Sep 30, 2020 | 53.40 Mn |
| Sep 30, 2020 | 53.40 Mn |
| Jun 30, 2020 | 34.14 Mn |
| Jun 30, 2020 | 34.14 Mn |
| Mar 31, 2020 | 1.03 Mn |
| Mar 31, 2020 | 1.03 Mn |
| Dec 31, 2019 | 17.48 Mn |
| Dec 31, 2019 | 17.48 Mn |
| Sep 30, 2019 | 20.64 Mn |
| Sep 30, 2019 | 20.64 Mn |
| Jun 30, 2019 | 7.85 Mn |
| Jun 30, 2019 | 7.85 Mn |
| Mar 31, 2019 | 10.29 Mn |
| Mar 31, 2019 | 10.29 Mn |
| Dec 31, 2018 | 21.88 Mn |
| Dec 31, 2018 | 21.88 Mn |
| Sep 30, 2018 | 25.53 Mn |
| Sep 30, 2018 | 25.53 Mn |
| Jun 30, 2018 | 26.36 Mn |
| Jun 30, 2018 | 26.36 Mn |
| Mar 31, 2018 | 8.78 Mn |
| Mar 31, 2018 | 8.78 Mn |
| Dec 31, 2017 | 23.27 Mn |
| Dec 31, 2017 | 23.27 Mn |
| Sep 30, 2017 | -970,000.00 |
| Sep 30, 2017 | -970,000.00 |
| Jun 30, 2017 | 13.98 Mn |
| Jun 30, 2017 | 13.98 Mn |
| Mar 31, 2017 | -12.79 Mn |
| Mar 31, 2017 | -12.79 Mn |
| Dec 31, 2016 | 7.15 Mn |
| Dec 31, 2016 | 7.15 Mn |
| Sep 30, 2016 | 7.49 Mn |
| Sep 30, 2016 | 7.49 Mn |
| Jun 30, 2016 | 10.72 Mn |
| Jun 30, 2016 | 10.72 Mn |
| Mar 31, 2016 | 2.05 Mn |
| Mar 31, 2016 | 2.05 Mn |
| Dec 31, 2015 | 14.98 Mn |
| Dec 31, 2015 | 14.98 Mn |
| Sep 30, 2015 | 25.03 Mn |
| Sep 30, 2015 | 25.03 Mn |
| Jun 30, 2015 | 12.38 Mn |
| Jun 30, 2015 | 12.38 Mn |
| Mar 31, 2015 | 10.02 Mn |
| Mar 31, 2015 | 10.02 Mn |
| Dec 31, 2014 | -30.51 Mn |
| Dec 31, 2014 | -30.51 Mn |
| Sep 30, 2014 | -10.12 Mn |
| Sep 30, 2014 | -10.12 Mn |
| Jun 30, 2014 | 4.31 Mn |
| Jun 30, 2014 | 4.31 Mn |
| Mar 31, 2014 | 4.73 Mn |
| Mar 31, 2014 | 4.73 Mn |
| Dec 31, 2013 | -5.41 Mn |
| Dec 31, 2013 | -5.41 Mn |
| Sep 30, 2013 | 3.19 Mn |
| Sep 30, 2013 | 3.19 Mn |
| Jun 30, 2013 | 4.87 Mn |
| Jun 30, 2013 | 4.87 Mn |
| Mar 31, 2013 | -10.33 Mn |
| Mar 31, 2013 | -10.33 Mn |
| Dec 31, 2012 | 26.83 Mn |
| Dec 31, 2012 | 26.83 Mn |
| Sep 30, 2012 | 15.94 Mn |
| Sep 30, 2012 | 15.94 Mn |
| Jun 30, 2012 | 5.85 Mn |
| Jun 30, 2012 | 5.85 Mn |
| Mar 31, 2012 | 1.51 Mn |
| Mar 31, 2012 | 1.51 Mn |
| Dec 31, 2011 | 15.16 Mn |
| Dec 31, 2011 | 15.16 Mn |
| Sep 30, 2011 | -1.29 Mn |
| Sep 30, 2011 | -1.29 Mn |
| Jun 30, 2011 | 16.09 Mn |
| Jun 30, 2011 | 16.09 Mn |
| Mar 31, 2011 | -5.22 Mn |
| Mar 31, 2011 | -5.22 Mn |
| Dec 31, 2010 | 12.62 Mn |
| Dec 31, 2010 | 12.62 Mn |
| Sep 30, 2010 | 13.65 Mn |
| Sep 30, 2010 | 13.65 Mn |