Kelly Services Inc (KELYA)
23.71
-0.52
(-2.16%)
USD |
NASDAQ |
Apr 25, 16:00
23.71
0.00 (0.00%)
After-Hours: 20:00
Kelly Services Cash from Operations (TTM): 76.70M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| 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 |
| 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 | 71.10M |
| June 30, 2018 | 59.60M |
| March 31, 2018 | 42.10M |
| December 31, 2017 | 70.80M |
| Date | Value |
|---|---|
| September 30, 2017 | 44.90M |
| June 30, 2017 | 43.30M |
| March 31, 2017 | 44.50M |
| December 31, 2016 | 40.10M |
| September 30, 2016 | 55.00M |
| June 30, 2016 | 93.00M |
| March 31, 2016 | 61.90M |
| December 31, 2015 | 25.30M |
| 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 |
| December 31, 2013 | 115.30M |
| September 30, 2013 | 62.10M |
| June 30, 2013 | 41.00M |
| March 31, 2013 | 53.60M |
| December 31, 2012 | 61.10M |
| September 30, 2012 | 34.40M |
| June 30, 2012 | 31.80M |
| March 31, 2012 | 37.50M |
| December 31, 2011 | 19.10M |
| September 30, 2011 | 47.30M |
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 (TTM) Range, Past 5 Years
-76.30M
Minimum
Dec 2022
244.50M
Maximum
Sep 2020
70.67M
Average
76.70M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Heidrick & Struggles International Inc | -26.79M |
| GEE Group Inc | 5.248M |
| Mastech Digital Inc | 15.98M |
| HireQuest Inc | 10.62M |
| Staffing 360 Solutions Inc | -12.24M |