Kforce Inc.
Statements
Cash Flow
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.
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| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 10 | -11 | 16 | 0.1 | 24 | 10 | 28 | 26 | 23 | 12 | 11 | 24 | 20 | 3.0 | 36 | 55 | 15 | 22 | 14 | 23 | 13 | 39 | 32 | 7.3 | 13 | 19 | 21 | 29 | 22 | 13 | 21 | 31 | 22 | 0.2 | 18 | 23 | 20 | -4.1 | -2.7 | 36 | |
| 2.1 | 2.1 | 2.1 | 2.1 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | 1.3 | 1.2 | 1.2 | 1.2 | 1.0 | 1.1 | 1.1 | 1.1 | 1.0 | 1.2 | 1.2 | 1.3 | 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 | |
| 1.3 | 1.7 | 2.1 | 1.8 | 1.8 | 1.9 | 2.3 | 2.3 | 2.0 | 2.2 | 2.6 | 2.4 | 2.4 | 2.4 | 2.9 | 2.9 | 2.9 | 2.9 | 3.4 | 3.5 | 3.5 | 3.6 | 4.4 | 4.4 | 4.4 | 4.4 | 4.3 | 4.3 | 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 | |
| 0.9 | 3.3 | 4.8 | 3.4 | 0.9 | 11 | 3.3 | 3.0 | 2.7 | 5.3 | -13 | -57 | 3.1 | 2.9 | 5.9 | -14 | 20 | 5.3 | 4.5 | 6.2 | 3.9 | 7.0 | 14 | 3.1 | 2.8 | 4.6 | 6.8 | 5.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.7 | -4.5 | -23 | -0.6 | -13 | 4.0 | -4.4 | 6.6 | 5.5 | -0.6 | -5.4 | -10 | 3.1 | 0.1 | -15 | 21 | 30 | -11 | 2.4 | -14 | -3.3 | -17 | 2.9 | -0.5 | -0.2 | -17 | -6.3 | -4.6 | 1.7 | -1.5 | -3.7 | 3.4 | 12 | 3.6 | -14 | 4.3 | 5.2 | 5.4 | -18 | -34 | -42 | |
| 6.2 | 3.0 | 2.3 | 2.1 | 1.1 | 0.4 | 1.5 | 1.6 | 0.9 | 1.2 | 1.5 | 2.7 | 3.5 | 2.6 | 2.0 | 1.8 | 1.5 | 1.2 | 1.4 | 1.6 | 2.1 | 1.4 | 2.2 | 1.2 | 1.2 | 3.5 | 1.9 | 3.1 | 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 | |
| -6.2 | -3.0 | -2.3 | -2.1 | -0.1 | -0.4 | -1.5 | -1.6 | 0.1 | -1.2 | -2.5 | 114 | -3.0 | -4.8 | -2.0 | -0.8 | -1.5 | -2.7 | -3.4 | 20 | -4.6 | -3.4 | -2.7 | -3.2 | -3.7 | -4.6 | 2.4 | -3.3 | -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 | |
| 3.1 | 3.1 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 4.5 | 4.5 | 4.4 | 4.3 | 4.0 | 3.9 | 4.3 | 4.2 | 4.2 | 4.2 | 4.8 | 4.7 | 5.3 | 5.3 | 6.1 | 6.1 | 6.0 | 5.9 | 7.0 | 6.9 | 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 | |
| -9.6 | -14 | -2.9 | -0.1 | -1.3 | -10 | -12 | -0.1 | -0.3 | -9.7 | -15 | -37 | -40 | -33 | -19 | -10 | 0.0 | -6.0 | -16 | -13 | -15 | -22 | -10 | -9.3 | -23 | -33 | -11 | -13 | -17 | -34 | -2.8 | -8.4 | -10.0 | -21 | -21 | -11 | -9.2 | -9.4 | -12 | -3.4 | -34 | |
| 5.1 | 11 | 20 | -10 | 1.5 | -10 | 6.1 | -23 | -22 | -8.0 | 10 | -18 | -0.5 | -0.4 | 35 | -0.3 | -0.3 | -0.2 | -0.1 | -0.1 | -0.1 | -1.1 | 0.0 | -100 | 0.0 | 26 | -3.3 | 2.3 | – | – | – | – | -9.8 | 5.8 | 33 | 4.5 | -5.0 | 1.4 | 25 | 16 | 37 | |
| -7.6 | -6.5 | 14 | -13 | -2.9 | -24 | -8.9 | -26 | -27 | -22 | -9.1 | -59 | -45 | -37 | 11 | -15 | -4.5 | -10 | -21 | -18 | -20 | -28 | -16 | -115 | -28 | -13 | -21 | -18 | -27 | -20 | -11 | -20 | -27 | -22 | 4.7 | -14 | -21 | -16 | 6.6 | 5.5 | -25 | |
| -0.1 | 0.6 | 1.3 | 0.8 | -2.8 | -0.3 | -0.1 | 0.2 | 0.0 | -0.4 | 0.1 | 65 | -24 | -21 | 12 | 21 | 49 | 2.2 | -2.1 | 16 | -1.6 | -19 | 20 | -87 | -25 | -5.0 | 0.1 | 0.0 | 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 | |
| 7.5 | 7.1 | -13 | 14 | -1.0 | 23 | 8.8 | 26 | 26 | 22 | 10 | 7.9 | 21 | 17 | 1.0 | 34 | 53 | 14 | 21 | 13 | 21 | 12 | 37 | 31 | 6.1 | 9.3 | 17 | 18 | 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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 25, 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.