Kelly Services, Inc. (KELYA)
17.08
-0.20
(-1.16%)
USD |
NASDAQ |
Aug 31, 11:59
Kelly Services Cash from Operations (Quarterly) : 49.20M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 49.20M |
| March 31, 2026 | -25.40M |
| December 31, 2025 | 28.60M |
| September 30, 2025 | -25.30M |
| June 30, 2025 | 95.40M |
| March 31, 2025 | 23.90M |
| December 31, 2024 | 15.00M |
| September 30, 2024 | -20.30M |
| June 30, 2024 | 57.70M |
| March 31, 2024 | -25.50M |
| 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 |
| Date | Value |
|---|---|
| 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 | 40.00M |
| September 30, 2017 | -12.80M |
| June 30, 2017 | 19.40M |
| March 31, 2017 | 24.60M |
| December 31, 2016 | 11.30M |
| September 30, 2016 | -15.10M |
| June 30, 2016 | 21.00M |
| March 31, 2016 | 20.20M |
| December 31, 2015 | 25.00M |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
| GEE Group, Inc. | 0.057M |
| ManpowerGroup, Inc. | -2.70M |
| St. Joseph, Inc. | -0.3461M |
| Reliability, Inc. | 0.358M |
| Upwork, Inc. | 45.65M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.40M |
| Cash from Financing (Quarterly) | -55.40M |
| Free Cash Flow | 20.50M |
| Free Cash Flow Per Share (Quarterly) | 1.355 |
| Free Cash Flow to Equity (Quarterly) | 102.90M |
| Free Cash Flow to Firm (Quarterly) | 49.36M |
| Free Cash Flow Yield | 3.43% |