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

Historic Net Cash Flow for Kforce (KFRC) over the last 16 years, with Q3 2025 value amounting to -$1.2 million.

  • Kforce's Net Cash Flow fell 727647.06% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 million, marking a year-over-year increase of 2240000.0%. This contributed to the annual value of $230000.0 for FY2024, which is 1160000.0% up from last year.
  • Kforce's Net Cash Flow amounted to -$1.2 million in Q3 2025, which was down 727647.06% from $2.0 million recorded in Q2 2025.
  • Kforce's Net Cash Flow's 5-year high stood at $19.6 million during Q1 2022, with a 5-year trough of -$86.7 million in Q2 2022.
  • Moreover, its 5-year median value for Net Cash Flow was -$13000.0 (2024), whereas its average is -$5.4 million.
  • Within the past 5 years, the most significant YoY rise in Kforce's Net Cash Flow was 5060000.0% (2025), while the steepest drop was 727647.06% (2025).
  • Over the past 5 years, Kforce's Net Cash Flow (Quarter) stood at -$18.6 million in 2021, then surged by 73.35% to -$5.0 million in 2022, then skyrocketed by 99.94% to -$3000.0 in 2023, then soared by 7500.0% to $222000.0 in 2024, then crashed by 649.55% to -$1.2 million in 2025.
  • Its Net Cash Flow was -$1.2 million in Q3 2025, compared to $2.0 million in Q2 2025 and $95000.0 in Q1 2025.