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Kforce Inc (KFRC): Operating Cash Flow

Annual figures by period end, from SEC filings.

$61.65M
Year ended 2025-12-31
$36.30M
Trailing 12 months to 2026-06-30
-12.1%
3-year compound annual growth
-10.8%
5-year compound annual growth
-1.4%
10-year compound annual growth
$109.16M2009-12-31: $42.70M2010-12-31: $28.59M2011-12-31: $31.24M2012-12-31: $55.98M2013-12-31: $465.0K2014-12-31: -$25.58M2015-12-31: $70.73M2016-12-31: $39.82M2017-12-31: $29.34M2018-12-31: $87.72M2019-12-31: $66.62M2020-12-31: $109.16M2021-12-31: $72.90M2022-12-31: $90.81M2023-12-31: $91.47M2024-12-31: $86.87M2025-12-31: $61.65M$61.65M
2009-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$61.65M-29.0%2026-02-20, From 2025-01-01
2024-12-31$86.87M-5.0%2026-02-20, From 2024-01-01
2023-12-31$91.47M+0.7%2026-02-20, From 2023-01-01
2022-12-31$90.81M+24.6%2025-02-21, From 2022-01-01
2021-12-31$72.90M-33.2%2024-02-23, From 2021-01-01
2020-12-31$109.16M+63.9%2023-02-24, From 2020-01-01
2019-12-31$66.62M-24.1%2022-02-25, From 2019-01-01
2018-12-31$87.72M+199.0%2021-02-26, From 2018-01-01
2017-12-31$29.34M-26.3%2020-02-21, From 2017-01-01
2016-12-31$39.82M-43.7%2019-02-22, From 2016-01-01
2015-12-31$70.73Mn/m2018-02-23, From 2015-01-01
2014-12-31-$25.58Mn/m2017-02-24, From 2014-01-01
2013-12-31$465.0K-99.2%2016-02-26, From 2013-01-01
2012-12-31$55.98M+79.2%2015-02-27, From 2012-01-01
2011-12-31$31.24M+9.3%2014-02-27, From 2011-01-01
2010-12-31$28.59M-33.0%2013-02-22, From 2010-01-01
2009-12-31$42.70Mn/a2012-03-08, From 2009-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Help Supply Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Kforce Inc (KFRC)2025-12-31$61.65M-29.0%
Barrett Business Services Inc (BBSI)2025-12-31$65.95M+553.9%
TrueBlue, Inc. (TBI)2025-12-28-$58.04Mn/m
TTEC Holdings, Inc. (TTEC)2025-12-31$121.08Mn/m
AMN Healthcare Services Inc (AMN)2025-12-31$269.46M-15.9%
Everforth Inc (EFOR)2025-12-31$327.90M-18.0%
CIRCLE8 Group Inc (CIRC)2025-12-31-$4.40Mn/m
Kelly Services Inc (KELYA)2025-12-28$122.60M+355.8%
DLH Holdings Corp. (DLHC)2025-09-30$23.22M-15.2%

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