Kforce Quarterly Cash Flow Statement
NYSE: KFRCConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Kforce free cash flow
In the quarter ended Jun 30, 2026, Kforce generated -$2.7 million of operating cash flow and spent $3.8 million on capital expenditures. That left free cash flow of -$6.5 million, a free-cash-flow margin of -1.9% of revenue. Free cash flow was down 145.9% from the prior year's $14.2 million.
Kforce returned $10.1 million to shareholders: $6.7 million in dividends and $3.4 million in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Kforce cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 12.32M | 7.92M | 5.16M | 11.07M | 10.45M | 8.14M | 11.06M | 14.21M | 14.16M | 10.99M | 15.72M | 10.57M |
| Net Income growth (YoY) | +17.93% | -2.70% | -53.32% | -22.11% | -26.19% | -25.87% | -29.62% | +34.36% | -23.78% | -32.22% | +122.23% | -52.50% |
| Depreciation & Amortization | 1.30M | 1.30M | 1.32M | 1.37M | 1.39M | 1.46M | 1.49M | 1.54M | 1.55M | 1.33M | 1.24M | 1.20M |
| Stock-Based Compensation | 3.72M | 3.59M | 3.43M | 3.03M | 3.62M | 3.66M | 3.50M | 3.55M | 3.50M | 3.50M | 3.15M | 5.97M |
| Change in Working Capital | -17.51M | -20.57M | 8.95M | 952.00K | 4.84M | -9.90M | 8.89M | -2.38M | 6.40M | -4.06M | 13.41M | -1.02M |
| Operating Cash Flow | -2.67M | -4.05M | 19.71M | 23.32M | 18.36M | 249.00K | 21.79M | 30.98M | 20.94M | 13.17M | 22.41M | 28.63M |
| Capital Expenditures | -3.85M | -3.35M | -3.04M | -3.51M | -4.14M | -4.15M | 928.00K | -3.52M | -3.10M | -1.88M | -1.69M | -1.13M |
| Investing Cash Flow | -3.85M | -3.35M | -3.04M | -3.51M | -2.76M | -4.83M | 337.00K | -4.15M | -1.35M | -2.40M | -2.33M | -1.70M |
| Dividends Paid | -6.70M | -6.82M | -6.71M | -6.83M | -6.90M | -7.05M | -6.95M | -7.05M | -7.10M | -7.13M | -6.72M | -6.89M |
| Share Repurchases | -3.38M | -11.68M | -9.44M | -9.21M | -11.18M | -21.07M | -20.75M | -9.96M | -8.38M | -2.85M | -33.55M | -16.86M |
| Financing Cash Flow | 5.51M | 6.60M | -15.78M | -21.04M | -13.58M | 4.68M | -21.91M | -26.81M | -19.58M | -10.78M | -20.08M | -26.95M |
| Net Change in Cash | -1.01M | -804.00K | 890.00K | -1.22M | 2.03M | 95.00K | 222.00K | 17.00K | 4.00K | -13.00K | -3.00K | -25.00K |
| Free Cash Flow | -6.52M | -7.40M | 16.67M | 19.82M | 14.22M | -3.90M | 22.72M | 27.46M | 17.83M | 11.29M | 20.72M | 27.50M |
This table shows 12 quarterly periods of Kforce's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KFRC's reporting calendar. What is a cash flow statement?