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% quarter-over-quarter from $16.7 million in Q4 2025.

Kforce (KFRC) Free Cash Flow (2010 - 2026) Analysis & Trends

Kforce (KFRC) has 17 years of Free Cash Flow data on file, last reported at -$7.4 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$7.4 million, down 89.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $43.3 million (down 30.62% YoY), and the FY2025 annual result was $46.8 million, down 40.98% from the prior year.
  • Free Cash Flow declined to -$7.4 million in Q1 2026 per KFRC's latest filing, from $16.7 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $38.7 million in Q1 2022 and troughed at -$7.4 million in Q1 2026.
  • A 5-year average of $16.8 million and a median of $17.4 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow soared 350.43% in 2023, then slumped 130.03% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $9.3 million in 2022, then jumped by 123.08% to $20.7 million in 2023, then climbed by 9.63% to $22.7 million in 2024, then slipped by 26.64% to $16.7 million in 2025, then sank by 144.4% to -$7.4 million in 2026.
  • Business Quant data shows KFRC's Free Cash Flow at -$7.4 million in Q1 2026, $16.7 million in Q4 2025, and $19.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Korn Ferry 3.69 Bn 2.72 Bn 724.93 Mn 211.73 Mn
2 Robert Half 3.13 Bn 2.85 Bn 479.91 Mn -120.83 Mn
3 Trinet 2.12 Bn 660.05 Mn 1.16 Bn 123.00 Mn
4 ManpowerGroup 1.56 Bn 1.34 Bn 723.00 Mn -135.30 Mn
5 Insperity 1.38 Bn 825.54 Mn 302.00 Mn -73.00 Mn
6 Barrett Business Services 828.03 Mn 736.15 Mn 43.19 Mn -27.81 Mn
7 Kforce 777.11 Mn 775.77 Mn 90.07 Mn -7.40 Mn
8 Kelly Services 391.13 Mn 365.53 Mn 196.40 Mn -26.50 Mn
9 TrueBlue 205.89 Mn 181.76 Mn 79.02 Mn -12.61 Mn
10 HireQuest 172.03 Mn 171.01 Mn - 259,000.00

Historic Data

Download Data
DateValue
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