Kelly Services annual free cash flow
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2025
Kelly Services Free Cash Flow (FCF) History (KELYA)
Kelly Services reported $114.1M in free cash flow for fiscal 2025, an increase of 622.15% from the previous fiscal year, with a free cash flow margin of 2.68%.
View full Kelly Services company overviewKelly Services free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-28 | $114.1M | $98.3M | +622.15% | +2.68% |
| 2024 | 2024-12-29 | $15.8M | −$45.6M | −74.27% | +0.36% |
| 2023 | 2023-12-31 | $61.4M | $149.7M | — | +1.27% |
| 2022 | 2023-01-01 | −$88.3M | −$162.1M | — | −1.78% |
| 2021 | 2022-01-02 | $73.8M | −$96.7M | −56.72% | +1.50% |
| 2020 | 2021-01-03 | $170.5M | $88.3M | +107.42% | +3.78% |
| 2019 | 2019-12-29 | $82.2M | $46.4M | +129.61% | +1.53% |
| 2018 | 2018-12-30 | $35.8M | −$10.4M | −22.51% | +0.65% |
| 2017 | 2017-12-31 | $46.2M | $18.8M | +68.61% | +0.86% |
| 2016 | 2017-01-01 | $27.4M | $19.0M | +226.19% | — |
| 2015 | 2016-01-03 | $8.4M | $100.1M | — | — |
| 2014 | 2014-12-28 | −$91.7M | −$187.0M | — | — |
| 2013 | 2013-12-29 | $95.3M | $55.7M | +140.66% | +1.76% |
| 2012 | 2012-12-30 | $39.6M | $35.9M | +970.27% | +0.73% |
| 2011 | 2012-01-01 | $3.7M | −$27.1M | −87.99% | +0.07% |
| 2010 | 2011-01-02 | $30.8M | $71.3M | — | — |
| 2009 | 2010-01-03 | −$40.5M | — | — | — |
Kelly Services quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-28 | $47.7M | −$45.7M | −48.93% | +4.59% |
| Q1 2026 | 2026-03-29 | −$26.5M | −$47.9M | — | −2.55% |
| Q4 2025 | 2025-12-28 | $26.9M | $13.9M | +106.92% | +2.56% |
| Q3 2025 | 2025-09-28 | −$27.6M | −$4.9M | — | −2.95% |
| Q2 2025 | 2025-06-29 | $93.4M | $38.7M | +70.75% | +8.48% |
| Q1 2025 | 2025-03-30 | $21.4M | $50.6M | — | +1.84% |
| Q4 2024 | 2024-12-29 | $13.0M | −$27.4M | −67.82% | +1.09% |
| Q3 2024 | 2024-09-29 | −$22.7M | −$29.6M | — | −2.19% |
| Q2 2024 | 2024-06-30 | $54.7M | $22.7M | +70.94% | +5.17% |
| Q1 2024 | 2024-03-31 | −$29.2M | −$11.3M | — | −2.79% |
| Q4 2023 | 2023-12-31 | $40.4M | $11.4M | +39.31% | +3.28% |
| Q3 2023 | 2023-10-01 | $6.9M | $13.4M | — | +0.62% |
| Q2 2023 | 2023-07-02 | $32.0M | $35.0M | — | +2.63% |
| Q1 2023 | 2023-04-02 | −$17.9M | $89.9M | — | −1.41% |
| Q4 2022 | 2023-01-01 | $29.0M | −$21.3M | −42.35% | +2.35% |
| Q3 2022 | 2022-10-02 | −$6.5M | $12.7M | — | −0.56% |
| Q2 2022 | 2022-07-03 | −$3.0M | −$37.9M | — | −0.24% |
| Q1 2022 | 2022-04-03 | −$107.8M | −$115.6M | — | −8.32% |
| Q4 2021 | 2022-01-02 | $50.3M | $84.0M | — | +4.02% |
| Q3 2021 | 2021-10-03 | −$19.2M | −$53.0M | — | −1.61% |
| Q2 2021 | 2021-07-04 | $34.9M | −$130.1M | −78.85% | +2.77% |
| Q1 2021 | 2021-04-04 | $7.8M | $2.4M | +44.44% | +0.65% |
| Q4 2020 | 2021-01-03 | −$33.7M | −$55.5M | — | −2.71% |
| Q3 2020 | 2020-09-27 | $33.8M | $38.2M | — | +3.26% |
| Q2 2020 | 2020-06-28 | $165.0M | $117.2M | +245.19% | +16.92% |
| Q1 2020 | 2020-03-29 | $5.4M | −$11.6M | −68.24% | +0.43% |
| Q4 2019 | 2019-12-29 | $21.8M | $1.4M | +6.86% | +1.63% |
| Q3 2019 | 2019-09-29 | −$4.4M | $3.1M | — | −0.35% |
| Q2 2019 | 2019-06-30 | $47.8M | $16.2M | +51.27% | +3.50% |
| Q1 2019 | 2019-03-31 | $17.0M | $25.7M | — | +1.23% |
| Q4 2018 | 2018-12-30 | $20.4M | −$7.5M | −26.88% | +1.44% |
| Q3 2018 | 2018-09-30 | −$7.5M | $11.3M | — | −0.56% |
| Q2 2018 | 2018-07-01 | $31.6M | $16.3M | +106.54% | +2.28% |
| Q1 2018 | 2018-04-01 | −$8.7M | −$30.5M | — | −0.64% |
| Q4 2017 | 2017-12-31 | $27.9M | $20.9M | +298.57% | +1.96% |
| Q3 2017 | 2017-10-01 | −$18.8M | −$2.3M | — | −1.41% |
| Q2 2017 | 2017-07-02 | $15.3M | −$2.9M | −15.93% | +1.15% |
| Q1 2017 | 2017-04-02 | $21.8M | $3.1M | +16.58% | +1.69% |
| Q4 2016 | 2017-01-01 | $7.0M | −$15.2M | −68.47% | — |
| Q3 2016 | 2016-10-02 | −$16.5M | −$35.9M | — | — |
| Q2 2016 | 2016-07-03 | $18.2M | $32.4M | — | — |
| Q1 2016 | 2016-04-03 | $18.7M | $37.7M | — | — |
| Q4 2015 | 2016-01-03 | $22.2M | −$10.1M | −31.27% | — |
| Q3 2015 | 2015-09-27 | $19.4M | $27.0M | — | — |
| Q2 2015 | 2015-06-28 | −$14.2M | $8.1M | — | — |
| Q1 2015 | 2015-03-29 | −$19.0M | $75.1M | — | — |
| Q4 2014 | 2014-12-28 | $32.3M | −$52.8M | −62.04% | — |
| Q3 2014 | 2014-09-28 | −$7.6M | −$39.7M | — | — |
| Q2 2014 | 2014-06-29 | −$22.3M | $2.7M | — | — |
| Q1 2014 | 2014-03-30 | −$94.1M | −$97.2M | — | — |
| Q4 2013 | 2013-12-29 | $85.1M | $52.5M | +161.04% | — |
| Q3 2013 | 2013-09-29 | $32.1M | $21.2M | +194.50% | — |
| Q2 2013 | 2013-06-30 | −$25.0M | −$11.7M | — | — |
| Q1 2013 | 2013-03-31 | $3.1M | −$6.3M | −67.02% | — |
| Q4 2012 | 2012-12-30 | $32.6M | $24.5M | +302.47% | — |
| Q3 2012 | 2012-09-30 | $10.9M | $2.2M | +25.29% | — |
| Q2 2012 | 2012-07-01 | −$13.3M | −$7.7M | — | — |
| Q1 2012 | 2012-04-01 | $9.4M | $16.9M | — | — |
| Q4 2011 | 2012-01-01 | $8.1M | −$10.2M | −55.74% | — |
| Q3 2011 | 2011-10-02 | $8.7M | — | — | — |
| Q2 2011 | 2011-07-03 | −$5.6M | — | — | — |
| Q1 2011 | 2011-04-03 | −$7.5M | — | — | — |
| Q3 2010 | 2010-10-03 | $18.3M | — | — | — |
Kelly Services free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $170.5M to $114.1M, a compound annual decline of 7.72%. Kelly Services's latest reported quarter, Q2 2026, generated $47.7M in free cash flow, a decrease of 48.93% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Kelly Services filings at SEC.gov ↗