Kforce Inc (KFRC)
62.81
-0.62
(-0.98%)
USD |
NASDAQ |
Apr 18, 16:00
62.82
+0.02
(+0.02%)
After-Hours: 20:00
Kforce Cash from Operations (Quarterly): 22.41M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 22.41M |
| September 30, 2023 | 28.62M |
| June 30, 2023 | 21.38M |
| March 31, 2023 | 19.06M |
| December 31, 2022 | 12.74M |
| September 30, 2022 | 7.303M |
| June 30, 2022 | 32.02M |
| March 31, 2022 | 38.74M |
| December 31, 2021 | 12.96M |
| September 30, 2021 | 23.37M |
| June 30, 2021 | 14.15M |
| March 31, 2021 | 22.43M |
| December 31, 2020 | 15.29M |
| September 30, 2020 | 54.90M |
| June 30, 2020 | 35.96M |
| March 31, 2020 | 3.005M |
| December 31, 2019 | 20.11M |
| September 30, 2019 | 24.18M |
| June 30, 2019 | 10.54M |
| March 31, 2019 | 11.79M |
| December 31, 2018 | 23.05M |
| September 30, 2018 | 26.42M |
| June 30, 2018 | 28.01M |
| March 31, 2018 | 10.25M |
| December 31, 2017 | 23.69M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.11M |
| June 30, 2017 | 16.05M |
| March 31, 2017 | -10.51M |
| December 31, 2016 | 10.16M |
| September 30, 2016 | 13.71M |
| June 30, 2016 | 12.61M |
| March 31, 2016 | 3.341M |
| December 31, 2015 | 15.58M |
| September 30, 2015 | 29.15M |
| June 30, 2015 | 14.60M |
| March 31, 2015 | 11.41M |
| December 31, 2014 | -29.29M |
| September 30, 2014 | -8.43M |
| June 30, 2014 | 6.20M |
| March 31, 2014 | 5.939M |
| December 31, 2013 | -3.307M |
| September 30, 2013 | 5.018M |
| June 30, 2013 | 7.168M |
| March 31, 2013 | -8.414M |
| December 31, 2012 | 28.14M |
| September 30, 2012 | 20.14M |
| June 30, 2012 | 5.233M |
| March 31, 2012 | 2.473M |
| December 31, 2011 | 17.32M |
| September 30, 2011 | 3.042M |
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
3.005M
Minimum
Mar 2020
54.90M
Maximum
Sep 2020
22.06M
Average
21.38M
Median
Jun 2023
Cash from Operations (Quarterly) Benchmarks
| Reliability Inc | -0.135M |
| Starstream Entertainment Inc | -0.586M |
| GEX Management Inc | -1.066M |
| CRA International Inc | 60.10M |
| Huron Consulting Group Inc | 80.37M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.33M |
| Cash from Financing (Quarterly) | -20.08M |
| Free Cash Flow | 83.70M |
| Free Cash Flow Per Share (Quarterly) | 1.081 |
| Free Cash Flow to Equity (Quarterly) | 0.522M |
| Free Cash Flow to Firm (Quarterly) | 20.72M |
| Free Cash Flow Yield | 6.84% |