Korn Ferry (KFY) Net Cash Flow (2009 - 2026)
Korn Ferry (KFY) posted quarterly Net Cash Flow of $164.2 million for Q2 2026, down 17.38% year-over-year from $198.7 million in Q2 2025, and up 3.57% quarter-over-quarter from $158.5 million in Q1 2026.
Korn Ferry (KFY) Net Cash Flow (2009 - 2026) Analysis & Trends
Korn Ferry's Net Cash Flow history runs 18 years deep, the most recent figure standing at $164.2 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 17.38% year-over-year to $164.2 million; the TTM figure through Apr 2026 stood at $77.0 million (up 60.08% YoY), while the FY2026 annual figure was $77.0 million, up 60.08% from the prior year.
- Net Cash Flow for Q2 2026 stood at $164.2 million, up from $158.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $211.5 million in Q2 2024, with the low at -$323.4 million in Q3 2022.
- The 5-year median for Net Cash Flow is $91.4 million (2023), against an average of $22.2 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 126.12% in 2022, then soared 474.08% in 2023.
- Korn Ferry's Net Cash Flow stood at -$21.6 million in 2022, then jumped by 474.08% to $80.8 million in 2023, then fell by 28.86% to $57.5 million in 2024, then jumped by 31.2% to $75.4 million in 2025, then surged by 117.65% to $164.2 million in 2026.
- Business Quant data shows KFY's Net Cash Flow at $164.2 million in Q2 2026, $158.5 million in Q1 2026, and $75.4 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 47.10 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 164.19 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | -95.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -46.20 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 84.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -1.01 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -53.70 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | -4.80 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -5.21 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 685,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 164.19 Mn |
| Apr 30, 2026 | 164.19 Mn |
| Jan 31, 2026 | 158.53 Mn |
| Jan 31, 2026 | 158.53 Mn |
| Oct 31, 2025 | 75.44 Mn |
| Oct 31, 2025 | 75.44 Mn |
| Jul 31, 2025 | -321.10 Mn |
| Jul 31, 2025 | -321.10 Mn |
| Apr 30, 2025 | 198.72 Mn |
| Apr 30, 2025 | 198.72 Mn |
| Jan 31, 2025 | 101.92 Mn |
| Jan 31, 2025 | 101.92 Mn |
| Oct 31, 2024 | 57.50 Mn |
| Oct 31, 2024 | 57.50 Mn |
| Jul 31, 2024 | -310.00 Mn |
| Jul 31, 2024 | -310.00 Mn |
| Apr 30, 2024 | 211.52 Mn |
| Apr 30, 2024 | 211.52 Mn |
| Jan 31, 2024 | 105.14 Mn |
| Jan 31, 2024 | 105.14 Mn |