Kforce (KFRC) Cash flow

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Kforce Cash Flow

KFRC's free cash flow for Q4 2025 was $16.67M. For the 2025 fiscal year, KFRC's free cash flow was decreased by $-32.50M and operating cash flow was $19.71M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 61.65M	$ 86.87M	$ 91.47M	$ 90.81M	$ 72.90M
Investing Cash Flow	$ -14.14M	$ -7.56M	$ -4.86M	$ -14.28M	$ 8.30M
Financing Cash Flow	$ -45.71M	$ -79.08M	$ -86.61M	$ -173.39M	$ -87.70M
End Cash Position	$ 2.14M	$ 349.00K	$ 119.00K	$ 121.00K	$ 96.99M
Free Cash Flow	$ 46.80M	$ 79.30M	$ 83.70M	$ 82.70M	$ 66.46M

Currency in USD