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Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Korn Ferry (KFY) Net Cash Flow (2016 - 2026)

Korn Ferry (KFY) has 18 years of Net Cash Flow data on record, last reported at $158.5 million in Q1 2026.

  • For Q1 2026, Net Cash Flow rose 55.54% year-over-year to $158.5 million; the TTM value through Jan 2026 reached $111.6 million, up 83.12%, while the annual FY2025 figure was $48.1 million, 57.7% down from the prior year.
  • Net Cash Flow reached $158.5 million in Q1 2026 per KFY's latest filing, up from $75.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $211.5 million in Q2 2024 and bottomed at -$323.4 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $13.8 million, with a median of $80.8 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 126.12% in 2022, then skyrocketed 474.08% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$21.6 million in 2022, then surged by 474.08% to $80.8 million in 2023, then dropped by 28.86% to $57.5 million in 2024, then surged by 31.2% to $75.4 million in 2025, then surged by 110.14% to $158.5 million in 2026.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $158.5 million in Q1 2026, $75.4 million in Q4 2025, and -$321.1 million in Q3 2025.