Cash from Operations (TTM) Chart

View Cash from Operations (TTM) for KELYA.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (TTM) Data

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Date Value
June 30, 2026 27.10M
March 31, 2026 73.30M
December 31, 2025 122.60M
September 30, 2025 109.00M
June 30, 2025 114.00M
March 31, 2025 76.30M
December 31, 2024 26.90M
September 30, 2024 55.20M
June 30, 2024 85.50M
March 31, 2024 64.70M
December 31, 2023 76.70M
September 30, 2023 68.80M
June 30, 2023 54.40M
March 31, 2023 16.30M
December 31, 2022 -76.30M
September 30, 2022 -57.70M
June 30, 2022 -69.90M
March 31, 2022 -31.60M
December 31, 2021 85.00M
September 30, 2021 0.50M
June 30, 2021 55.50M
March 31, 2021 188.10M
December 31, 2020 186.00M
September 30, 2020 244.50M
June 30, 2020 206.80M
Date Value
March 31, 2020 89.40M
December 31, 2019 102.20M
September 30, 2019 102.30M
June 30, 2019 101.70M
March 31, 2019 86.70M
December 31, 2018 61.40M
September 30, 2018 73.30M
June 30, 2018 60.40M
March 31, 2018 42.50M
December 31, 2017 71.20M
September 30, 2017 42.50M
June 30, 2017 40.20M
March 31, 2017 41.80M
December 31, 2016 37.40M
September 30, 2016 51.10M
June 30, 2016 91.20M
March 31, 2016 60.10M
December 31, 2015 23.50M
September 30, 2015 37.50M
June 30, 2015 11.00M
March 31, 2015 4.40M
December 31, 2014 -70.00M
September 30, 2014 -15.60M
June 30, 2014 22.00M
March 31, 2014 18.60M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (TTM) Range, Past 5 Years

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Cash from Operations (TTM) Benchmarks

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GEE Group, Inc. 1.628M
ManpowerGroup, Inc. 109.70M
St. Joseph, Inc. 0.3446M
Reliability, Inc. 0.492M
Upwork, Inc. 207.45M