Kforce annual free cash flow
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2025
Kforce Free Cash Flow (FCF) History (KFRC)
Kforce reported $46.8M in free cash flow for fiscal 2025, a decrease of 40.98% from the previous fiscal year, with a free cash flow margin of 3.52%.
View full Kforce company overviewKforce free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $46.8M | −$32.5M | −40.98% | +3.52% |
| 2024 | 2024-12-31 | $79.3M | −$4.4M | −5.26% | +5.64% |
| 2023 | 2023-12-31 | $83.7M | $1.0M | +1.22% | +5.46% |
| 2022 | 2022-12-31 | $82.7M | $16.2M | +24.44% | +4.83% |
| 2021 | 2021-12-31 | $66.5M | −$36.2M | −35.28% | +4.21% |
| 2020 | 2020-12-31 | $102.7M | $46.4M | +82.52% | +7.35% |
| 2019 | 2019-12-31 | $56.3M | −$26.3M | −31.85% | +4.18% |
| 2018 | 2018-12-31 | $82.6M | $59.1M | +251.39% | +6.33% |
| 2017 | 2017-12-31 | $23.5M | −$3.9M | −14.27% | +1.87% |
| 2016 | 2016-12-31 | $27.4M | −$35.0M | −56.09% | +2.08% |
| 2015 | 2015-12-31 | $62.4M | $94.0M | — | — |
| 2014 | 2014-12-31 | −$31.6M | −$23.9M | — | — |
| 2013 | 2013-12-31 | −$7.7M | −$57.8M | — | — |
| 2012 | 2012-12-31 | $50.1M | $25.4M | +102.59% | — |
| 2011 | 2011-12-31 | $24.7M | $33.9M | — | — |
| 2010 | 2010-12-31 | −$9.2M | −$48.0M | — | — |
| 2009 | 2009-12-31 | $38.8M | — | — | — |
Kforce quarterly free cash flow
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Q2.25
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$6.5M | −$20.7M | — | −1.87% |
| Q1 2026 | 2026-03-31 | −$7.4M | −$3.5M | — | −2.24% |
| Q4 2025 | 2025-12-31 | $16.7M | −$4.2M | −20.11% | +5.02% |
| Q3 2025 | 2025-09-30 | $19.8M | −$7.6M | −27.83% | +5.96% |
| Q2 2025 | 2025-06-30 | $14.2M | −$3.6M | −20.23% | +4.25% |
| Q1 2025 | 2025-03-31 | −$3.9M | −$15.2M | — | −1.18% |
| Q4 2024 | 2024-12-31 | $20.9M | $140,000 | +0.68% | +6.07% |
| Q3 2024 | 2024-09-30 | $27.5M | −$42,000 | −0.15% | +7.77% |
| Q2 2024 | 2024-06-30 | $17.8M | −$465,000 | −2.54% | +5.00% |
| Q1 2024 | 2024-03-31 | $11.3M | −$5.9M | −34.28% | +3.21% |
| Q4 2023 | 2023-12-31 | $20.7M | $11.4M | +123.08% | +5.70% |
| Q3 2023 | 2023-09-30 | $27.5M | $21.4M | +350.43% | +7.37% |
| Q2 2023 | 2023-06-30 | $18.3M | −$12.5M | −40.56% | +4.70% |
| Q1 2023 | 2023-03-31 | $17.2M | −$19.3M | −52.95% | +4.23% |
| Q4 2022 | 2022-12-31 | $9.3M | −$2.3M | −19.51% | +2.21% |
| Q3 2022 | 2022-09-30 | $6.1M | −$15.2M | −71.29% | +1.40% |
| Q2 2022 | 2022-06-30 | $30.8M | $18.2M | +144.70% | +7.05% |
| Q1 2022 | 2022-03-31 | $36.5M | $15.4M | +73.28% | +8.76% |
| Q4 2021 | 2021-12-31 | $11.5M | −$2.6M | −18.21% | +2.81% |
| Q3 2021 | 2021-09-30 | $21.3M | −$32.1M | −60.19% | +5.28% |
| Q2 2021 | 2021-06-30 | $12.6M | −$21.6M | −63.15% | +3.12% |
| Q1 2021 | 2021-03-31 | $21.1M | $20.0M | +1938.30% | +5.80% |
| Q4 2020 | 2020-12-31 | $14.1M | −$3.4M | −19.27% | +3.99% |
| Q3 2020 | 2020-09-30 | $53.4M | $32.8M | +158.78% | +14.61% |
| Q2 2020 | 2020-06-30 | $34.1M | $26.3M | +334.73% | +9.95% |
| Q1 2020 | 2020-03-31 | $1.0M | −$9.3M | −89.95% | +0.31% |
| Q4 2019 | 2019-12-31 | $17.5M | −$4.4M | −20.14% | +5.20% |
| Q3 2019 | 2019-09-30 | $20.6M | −$4.9M | −19.16% | +5.97% |
| Q2 2019 | 2019-06-30 | $7.9M | −$18.5M | −70.21% | +2.32% |
| Q1 2019 | 2019-03-31 | $10.3M | $1.5M | +17.22% | +3.15% |
| Q4 2018 | 2018-12-31 | $21.9M | −$1.4M | −5.95% | +6.62% |
| Q3 2018 | 2018-09-30 | $25.5M | $26.5M | — | +7.82% |
| Q2 2018 | 2018-06-30 | $26.4M | $12.4M | +88.57% | +8.00% |
| Q1 2018 | 2018-03-31 | $8.8M | $21.6M | — | +2.77% |
| Q4 2017 | 2017-12-31 | $23.3M | $16.1M | +225.52% | +9.76% |
| Q3 2017 | 2017-09-30 | −$970,000 | −$8.5M | — | −0.28% |
| Q2 2017 | 2017-06-30 | $14.0M | $3.3M | +30.39% | +4.11% |
| Q1 2017 | 2017-03-31 | −$12.8M | −$14.8M | — | −3.83% |
| Q4 2016 | 2016-12-31 | $7.1M | −$7.8M | −52.28% | — |
| Q3 2016 | 2016-09-30 | $7.5M | −$17.5M | −70.09% | — |
| Q2 2016 | 2016-06-30 | $10.7M | −$1.7M | −13.39% | — |
| Q1 2016 | 2016-03-31 | $2.0M | −$8.0M | −79.57% | — |
| Q4 2015 | 2015-12-31 | $15.0M | $45.5M | — | — |
| Q3 2015 | 2015-09-30 | $25.0M | $35.1M | — | — |
| Q2 2015 | 2015-06-30 | $12.4M | $8.1M | +187.17% | — |
| Q1 2015 | 2015-03-31 | $10.0M | $5.3M | +111.86% | — |
| Q4 2014 | 2014-12-31 | −$30.5M | −$25.1M | — | — |
| Q3 2014 | 2014-09-30 | −$10.1M | −$13.3M | — | — |
| Q2 2014 | 2014-06-30 | $4.3M | −$558,000 | −11.46% | — |
| Q1 2014 | 2014-03-31 | $4.7M | $15.1M | — | — |
| Q4 2013 | 2013-12-31 | −$5.4M | −$32.2M | — | — |
| Q3 2013 | 2013-09-30 | $3.2M | −$15.3M | −82.72% | — |
| Q2 2013 | 2013-06-30 | $4.9M | $1.5M | +46.48% | — |
| Q1 2013 | 2013-03-31 | −$10.3M | −$11.8M | — | — |
| Q4 2012 | 2012-12-31 | $26.8M | $11.7M | +76.97% | — |
| Q3 2012 | 2012-09-30 | $18.5M | $16.9M | +1046.12% | — |
| Q2 2012 | 2012-06-30 | $3.3M | −$9.9M | −74.80% | — |
| Q1 2012 | 2012-03-31 | $1.5M | $6.7M | — | — |
| Q4 2011 | 2011-12-31 | $15.2M | $1.5M | +11.11% | — |
| Q3 2011 | 2011-09-30 | $1.6M | — | — | — |
| Q2 2011 | 2011-06-30 | $13.2M | — | — | — |
| Q1 2011 | 2011-03-31 | −$5.2M | — | — | — |
| Q3 2010 | 2010-09-30 | $13.6M | — | — | — |
Kforce free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $102.7M to $46.8M, a compound annual decline of 14.54%. Kforce's latest reported quarter, Q2 2026, generated −$6.5M in free cash flow, a decrease of $20.7M 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 Kforce filings at SEC.gov ↗