Korn Ferry Quarterly Cash Flow Statement
NYSE: KFYConsumer DiscretionaryDiversified Commercial ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Korn Ferry free cash flow
In the quarter ended Jul 31, 2026, Korn Ferry generated -$247.6 million of operating cash flow and spent $17.9 million on capital expenditures. That left free cash flow of -$265.6 million, a free-cash-flow margin of -34.7% of revenue. Korn Ferry returned $31.0 million to shareholders: $30.2 million in dividends and $746,000 in share repurchases.
Summary generated from market data by MetaCap's automated system. Methodology
Korn Ferry cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-07-31 | Q4 20262026-04-30 | Q3 20262026-01-31 | Q2 20262025-10-31 | Q1 20262025-07-31 | Q4 20252025-04-30 | Q3 20252025-01-31 | Q2 20252024-10-31 | Q1 20252024-07-31 | Q4 20242024-04-30 | Q3 20242024-01-31 | Q2 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 69.50M | 73.83M | 66.14M | 73.42M | 67.43M | 65.14M | 59.34M | 62.34M | 64.26M | 65.61M | 59.72M | 44.00K |
| Net Income growth (YoY) | +3.06% | +13.34% | +11.46% | +17.77% | +4.95% | -0.72% | -0.64% | +141588.64% | +36.18% | +36.31% | +407.43% | -99.94% |
| Depreciation & Amortization | 22.20M | 21.59M | 22.99M | 31.57M | 22.69M | 20.53M | 20.49M | 19.69M | 19.58M | 19.89M | 19.51M | 19.55M |
| Stock-Based Compensation | 12.45M | 11.99M | 12.15M | 12.53M | 11.01M | 14.50M | 11.30M | 11.38M | 10.78M | 9.71M | 10.31M | 11.22M |
| Change in Working Capital | -351.91M | 147.91M | 119.85M | 60.61M | -333.63M | 132.19M | 101.02M | 55.83M | -316.25M | 137.96M | 70.46M | 102.73M |
| Operating Cash Flow | -247.63M | 296.68M | 233.46M | 121.42M | -237.37M | 255.81M | 213.74M | 122.00M | -227.19M | 261.86M | 164.00M | 132.59M |
| Capital Expenditures | -17.92M | -24.82M | -21.73M | -20.75M | -22.60M | -20.29M | -17.38M | -14.31M | -10.50M | -11.86M | -11.75M | -15.88M |
| Investing Cash Flow | 9.46M | -25.05M | -31.74M | -9.75M | -32.18M | -12.82M | -76.42M | -9.52M | -26.74M | -9.28M | -22.24M | -33.75M |
| Dividends Paid | -30.22M | -28.28M | -25.02M | -25.14M | -26.21M | -25.06M | -19.31M | -19.46M | -19.80M | -17.48M | -17.62M | -9.66M |
| Share Repurchases | -746.00K | -78.08M | -19.27M | -8.05M | -10.30M | -14.90M | -17.77M | -32.66M | -23.49M | -23.03M | -20.60M | -4.39M |
| Financing Cash Flow | -52.49M | -107.45M | -43.20M | -36.22M | -51.55M | -44.28M | -35.39M | -54.98M | -56.08M | -41.06M | -36.63M | -18.02M |
| Net Change in Cash | -294.59M | 157.08M | 176.79M | 76.72M | -322.11M | 227.67M | 84.45M | 61.47M | -307.63M | 204.21M | 115.96M | 58.63M |
| Free Cash Flow | -265.55M | 271.87M | 211.73M | 100.66M | -259.97M | 235.52M | 196.35M | 107.69M | -237.68M | 250.00M | 152.25M | 116.71M |
This table shows 12 quarterly periods of Korn Ferry's cash flow statement, from Q1 2027 back to Q2 2024, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow KFY's reporting calendar. What is a cash flow statement?