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Kforce Inc (KFRC)
NYSE:KFRC
US Market

Kforce (KFRC) Cash flow

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Kforce Cash Flow

KFRC's free cash flow for Q1 2025 was $-3.90M. For the 2025 fiscal year, KFRC's free cash flow was decreased by $-4.40M and operating cash flow was $249.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 86.87M$ 91.47M$ 90.81M$ 72.90M$ 109.16M
Investing Cash Flow
$ -7.56M$ -4.86M$ -14.28M$ 8.30M$ -6.93M
Financing Cash Flow
$ -79.08M$ -86.61M$ -173.39M$ -87.70M$ -18.58M
End Cash Position
$ 349.00K$ 119.00K$ 121.00K$ 96.99M$ 103.49M
Free Cash Flow
$ 79.30M$ 83.70M$ 82.70M$ 66.46M$ 102.68M
Currency in USD

Kforce Cash Flow

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