Kelly Services A Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.28 | 1.21 | -0.71 | 1.61 | -0.56 | 0.42 | 0.67 | 2.67 | -0.72 | 0.82 | -0.74 | 1.40 | 0.77 | |
| 0.35 | 0.34 | 0.28 | 0.33 | 0.39 | 0.41 | 0.38 | 0.37 | 0.37 | 0.38 | 0.36 | 0.02 | 1.13 | |
| 0.06 | 0.05 | 0.08 | 0.07 | 0.09 | 0.09 | 0.10 | 0.10 | 0.07 | 0.07 | 0.10 | 0.10 | 0.34 | |
| -0.34 | 1.06 | -1.45 | 0.84 | -1.13 | -0.43 | -0.03 | 1.75 | -0.99 | 0.75 | -1.28 | 0.79 | -0.71 | |
| 0.09 | 0.08 | 0.10 | 0.08 | 0.07 | 0.06 | 0.07 | 0.06 | 0.07 | 0.05 | 0.03 | 0.04 | 0.19 | |
| -0.09 | -0.09 | 2.01 | -11.84 | -0.07 | -0.17 | 0.09 | 0.60 | -0.08 | 0.01 | -0.03 | 0.04 | -0.06 | |
| 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.31 | |
| -0.21 | 0.00 | -0.05 | -0.01 | -0.01 | -0.28 | -0.05 | 0.00 | – | -0.30 | -0.04 | – | – | |
| – | – | – | – | 0.51 | 0.30 | -0.98 | -3.65 | 1.25 | -0.47 | 0.83 | -1.49 | 0.11 | |
| -0.31 | -0.08 | -0.13 | 5.75 | 0.44 | -0.07 | -1.11 | -3.73 | 1.17 | -0.85 | 0.70 | -1.57 | -0.56 | |
| -0.22 | 1.15 | 1.15 | -4.55 | -0.14 | 0.15 | -0.31 | -0.28 | 0.31 | 0.07 | -0.22 | -0.04 | 0.12 | |
| 0.19 | 1.13 | -0.82 | 1.52 | -0.63 | 0.37 | 0.60 | 2.62 | -0.78 | 0.77 | -0.77 | 1.36 | 0.58 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.