Kelly Services (KYSA) Cash flow

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Kelly Services Cash Flow

DE:KYSA's free cash flow for Q2 2026 was $47.70M. For the 2026 fiscal year, DE:KYSA's free cash flow was decreased by $98.30M and operating cash flow was $49.20M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 122.60M	$ 26.90M	$ 76.70M	$ -76.30M	$ 85.00M
Investing Cash Flow	$ 22.30M	$ -361.60M	$ -14.10M	$ 167.50M	$ -180.70M
Financing Cash Flow	$ -161.10M	$ 214.80M	$ -59.60M	$ -50.60M	$ -8.10M
End Cash Position	$ 37.70M	$ 45.60M	$ 167.60M	$ 162.40M	$ 119.50M
Free Cash Flow	$ 114.10M	$ 15.80M	$ 61.40M	$ -88.30M	$ 73.80M

Currency in USD