Kforce (KFRC) Free Cash Flow (2010 - 2026)
Kforce (KFRC) posted quarterly Free Cash Flow of -$6.5 million for Q2 2026, down 145.85% year-over-year from $14.2 million in Q2 2025, and up 11.86% quarter-over-quarter from -$7.4 million in Q1 2026.
Kforce (KFRC) Free Cash Flow (2010 - 2026) Analysis & Trends
Kforce (KFRC) has reported Free Cash Flow for 17 consecutive years, with -$6.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 145.85% year-over-year to -$6.5 million; the TTM figure through Jun 2026 stood at $22.6 million (down 62.71% YoY), while the FY2025 annual figure was $46.8 million, down 40.98% from the prior year.
- Free Cash Flow advanced to -$6.5 million in Q2 2026 per KFRC's latest filing, from -$7.4 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $36.5 million in Q1 2022 and bottomed at -$7.4 million in Q1 2026.
- Historically, Free Cash Flow has averaged $15.5 million across 5 years, with a median of $17.5 million in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow soared 350.43% — and 2026, when it tumbled 145.85%.
- Kforce's Free Cash Flow stood at $9.3 million in 2022, then surged by 123.08% to $20.7 million in 2023, then grew by 9.63% to $22.7 million in 2024, then dropped by 26.64% to $16.7 million in 2025, then plunged by 139.13% to -$6.5 million in 2026.
- Business Quant data shows KFRC's Free Cash Flow at -$6.5 million in Q2 2026, -$7.4 million in Q1 2026, and $16.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 101.54 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 271.87 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | 67.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -8.50 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 41.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -6.52 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -61.38 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 47.70 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -23.95 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 1.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.52 Mn |
| Jun 30, 2026 | -6.52 Mn |
| 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 | 17.83 Mn |
| Jun 30, 2024 | 17.83 Mn |
| Mar 31, 2024 | 11.29 Mn |
| Mar 31, 2024 | 11.29 Mn |