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| 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 |