Kelly Services Inc (KELYA)
23.46
-0.25
(-1.05%)
USD |
NASDAQ |
Apr 26, 16:00
23.45
-0.01
(-0.04%)
After-Hours: 20:00
Kelly Services Cash from Operations (Quarterly): 43.30M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 43.30M |
| September 30, 2023 | 10.00M |
| June 30, 2023 | 36.90M |
| March 31, 2023 | -13.50M |
| December 31, 2022 | 35.40M |
| September 30, 2022 | -4.40M |
| June 30, 2022 | -1.20M |
| March 31, 2022 | -106.10M |
| December 31, 2021 | 54.00M |
| September 30, 2021 | -16.60M |
| June 30, 2021 | 37.10M |
| March 31, 2021 | 10.50M |
| December 31, 2020 | -30.50M |
| September 30, 2020 | 38.40M |
| June 30, 2020 | 169.70M |
| March 31, 2020 | 8.40M |
| December 31, 2019 | 28.00M |
| September 30, 2019 | 0.70M |
| June 30, 2019 | 52.30M |
| March 31, 2019 | 21.20M |
| December 31, 2018 | 28.10M |
| September 30, 2018 | 0.10M |
| June 30, 2018 | 37.30M |
| March 31, 2018 | -4.10M |
| December 31, 2017 | 37.80M |
| Date | Value |
|---|---|
| September 30, 2017 | -11.40M |
| June 30, 2017 | 19.80M |
| March 31, 2017 | 24.60M |
| December 31, 2016 | 11.90M |
| September 30, 2016 | -13.00M |
| June 30, 2016 | 21.00M |
| March 31, 2016 | 20.20M |
| December 31, 2015 | 26.80M |
| September 30, 2015 | 25.00M |
| June 30, 2015 | -10.10M |
| March 31, 2015 | -16.40M |
| December 31, 2014 | 39.00M |
| September 30, 2014 | -1.50M |
| June 30, 2014 | -16.70M |
| March 31, 2014 | -90.80M |
| December 31, 2013 | 93.40M |
| September 30, 2013 | 36.10M |
| June 30, 2013 | -20.10M |
| March 31, 2013 | 5.90M |
| December 31, 2012 | 40.20M |
| September 30, 2012 | 15.00M |
| June 30, 2012 | -7.50M |
| March 31, 2012 | 13.40M |
| December 31, 2011 | 13.50M |
| September 30, 2011 | 12.40M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-106.10M
Minimum
Mar 2022
169.70M
Maximum
Jun 2020
18.55M
Average
10.50M
Median
Mar 2021
Cash from Operations (Quarterly) Benchmarks
| Heidrick & Struggles International Inc | 153.82M |
| GEE Group Inc | -0.919M |
| Mastech Digital Inc | 5.433M |
| HireQuest Inc | 8.836M |
| Staffing 360 Solutions Inc | -2.441M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.30M |
| Cash from Financing (Quarterly) | -3.00M |
| Free Cash Flow | 61.40M |
| Free Cash Flow Per Share (Quarterly) | 1.132 |
| Free Cash Flow to Equity (Quarterly) | 40.40M |
| Free Cash Flow to Firm (Quarterly) | 40.40M |
| Free Cash Flow Yield | 7.20% |