Kforce Cash from Operations (TTM) Insights

Kforce Inc (KFRC)

62.82 -0.54 (-0.86%) USD | NASDAQ | Apr 18, 16:00

62.82 0.00 (0.00%) After-Hours: 18:53

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	91.46M
September 30, 2023	81.80M
June 30, 2023	60.48M
March 31, 2023	71.12M
December 31, 2022	90.80M
September 30, 2022	91.02M
June 30, 2022	107.08M
March 31, 2022	89.21M
December 31, 2021	72.90M
September 30, 2021	75.23M
June 30, 2021	106.77M
March 31, 2021	128.58M
December 31, 2020	109.16M
September 30, 2020	113.98M
June 30, 2020	83.25M
March 31, 2020	57.83M
December 31, 2019	66.62M
September 30, 2019	69.56M
June 30, 2019	71.79M
March 31, 2019	89.26M
December 31, 2018	87.72M
September 30, 2018	88.36M
June 30, 2018	62.06M
March 31, 2018	50.10M
December 31, 2017	29.34M

Date	Value
September 30, 2017	15.81M
June 30, 2017	29.41M
March 31, 2017	25.97M
December 31, 2016	39.82M
September 30, 2016	45.24M
June 30, 2016	60.68M
March 31, 2016	62.66M
December 31, 2015	70.73M
September 30, 2015	25.86M
June 30, 2015	-11.72M
March 31, 2015	-20.11M
December 31, 2014	-25.58M
September 30, 2014	0.402M
June 30, 2014	13.85M
March 31, 2014	14.82M
December 31, 2013	0.465M
September 30, 2013	31.91M
June 30, 2013	47.03M
March 31, 2013	45.09M
December 31, 2012	55.98M
September 30, 2012	45.16M
June 30, 2012	28.07M
March 31, 2012	37.34M
December 31, 2011	31.24M
September 30, 2011	29.65M

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.

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Cash from Operations (TTM) Range, Past 5 Years

57.83M

Minimum

Mar 2020

128.58M

Maximum

Mar 2021

86.24M

Average

83.25M

Median

Jun 2020

Cash from Operations (TTM) Benchmarks