Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Kforce (KFRC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Kforce (KFRC) over the last 16 years, with Q3 2025 value amounting to $19.8 million.

  • Kforce's Free Cash Flow fell 2783.26% to $19.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $52.9 million, marking a year-over-year decrease of 3162.54%. This contributed to the annual value of $79.3 million for FY2024, which is 525.79% down from last year.
  • Latest data reveals that Kforce reported Free Cash Flow of $19.8 million as of Q3 2025, which was down 2783.26% from $14.2 million recorded in Q2 2025.
  • In the past 5 years, Kforce's Free Cash Flow registered a high of $36.5 million during Q1 2022, and its lowest value of -$3.9 million during Q1 2025.
  • Its 5-year average for Free Cash Flow is $18.0 million, with a median of $18.3 million in 2023.
  • As far as peak fluctuations go, Kforce's Free Cash Flow soared by 193829.79% in 2021, and later tumbled by 13453.16% in 2025.
  • Over the past 5 years, Kforce's Free Cash Flow (Quarter) stood at $11.5 million in 2021, then dropped by 19.51% to $9.3 million in 2022, then soared by 123.08% to $20.7 million in 2023, then rose by 9.63% to $22.7 million in 2024, then fell by 12.78% to $19.8 million in 2025.
  • Its last three reported values are $19.8 million in Q3 2025, $14.2 million for Q2 2025, and -$3.9 million during Q1 2025.