Kforce Inc. (KFRC)
Kforce Inc. (KFRC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -2.7 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 22 | 13 | 21 | 31 | 22 | 0.2 | 18 | 23 | 20 | -4.1 | -2.7 | 36 | |
| 0.8 | 1.2 | 1.3 | 1.6 | 1.5 | 1.5 | 1.5 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 5.3 | |
| 6.0 | 3.1 | 3.5 | 3.5 | 3.5 | 3.5 | 3.7 | 3.6 | 3.0 | 3.4 | 3.6 | 3.7 | 14 | |
| 1.7 | -1.5 | -3.7 | 3.4 | 12 | 3.6 | -14 | 4.3 | 5.2 | 5.4 | -18 | -34 | -42 | |
| 1.1 | 1.7 | 1.9 | 3.1 | 3.5 | 0.9 | 4.1 | 4.1 | 3.5 | 3.0 | 3.3 | 3.8 | 14 | |
| -1.7 | -2.3 | -2.4 | -1.3 | -4.1 | 0.3 | -4.8 | -2.8 | -3.5 | -3.0 | -3.3 | -3.8 | -14 | |
| 6.9 | 6.7 | 7.1 | 7.1 | 7.1 | 7.0 | 7.1 | 6.9 | -6.8 | -6.7 | -6.8 | -6.7 | -27 | |
| -17 | -34 | -2.8 | -8.4 | -10.0 | -21 | -21 | -11 | -9.2 | -9.4 | -12 | -3.4 | -34 | |
| – | – | – | – | -9.8 | 5.8 | 33 | 4.5 | -5.0 | 1.4 | 25 | 16 | 37 | |
| -27 | -20 | -11 | -20 | -27 | -22 | 4.7 | -14 | -21 | -16 | 6.6 | 5.5 | -25 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 2.0 | -1.2 | 0.9 | -0.8 | -1.0 | -2.1 | |
| 27 | 21 | 11 | 18 | 27 | 23 | -3.9 | 14 | 20 | 17 | -7.4 | -6.5 | 23 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.