Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kforce (KFRC) Free Cash Flow (2016 - 2026)

Kforce (KFRC) has disclosed Free Cash Flow for 17 consecutive years, with -$7.4 million as the latest value for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 89.74% year-over-year to -$7.4 million; the TTM value through Mar 2026 reached $43.3 million, down 30.62%, while the annual FY2025 figure was $46.8 million, 40.98% down from the prior year.
  • Free Cash Flow hit -$7.4 million in Q1 2026 for Kforce, down 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.
  • Average Free Cash Flow over 5 years is $16.8 million, with a median of $17.4 million recorded in 2023.
  • Year-over-year, Free Cash Flow surged 350.43% in 2023 and then plummeted 130.03% in 2025.
  • Kforce's Free Cash Flow stood at $9.3 million in 2022, then skyrocketed by 123.08% to $20.7 million in 2023, then rose by 9.63% to $22.7 million in 2024, then fell by 26.64% to $16.7 million in 2025, then crashed by 144.4% to -$7.4 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$7.4 million, $16.7 million, and $19.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.