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Kelly Services (KELYA)
NASDAQ:KELYA
US Market
KELYA
Kelly Services
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Kelly Services (KELYA) Cash flow

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146 Followers

Kelly Services Cash Flow

KELYA's free cash flow for Q4 2024 was $13.00M. For the 2024 fiscal year, KELYA's free cash flow was decreased by $-45.60M and operating cash flow was $15.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Mar 23Mar 22Mar 21
Operating Cash Flow
$ 26.90M$ 76.70M$ -76.30M$ 85.00M$ 186.00M
Investing Cash Flow
$ -361.60M$ -14.10M$ 167.50M$ -180.70M$ 9.80M
Financing Cash Flow
$ 214.80M$ -59.60M$ -50.60M$ -8.10M$ -8.10M
End Cash Position
$ 45.60M$ 167.60M$ 162.40M$ 119.50M$ 228.10M
Free Cash Flow
$ 15.80M$ 61.40M$ -88.30M$ 73.80M$ 170.50M
Currency in USD

Kelly Services Cash Flow

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