KFY
Korn Ferry
70.50$
-0.7%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
Korn Ferry (KFY) 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 -248 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)
| 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 133 | 164 | 262 | -227 | 122 | 214 | 256 | -237 | 121 | 233 | 297 | -248 | 404 | |
| 20 | 20 | 20 | 20 | 20 | 20 | 21 | 23 | 32 | 23 | 22 | 22 | 98 | |
| 11 | 10 | 9.7 | 11 | 11 | 11 | 14 | 11 | 13 | 12 | 12 | 12 | 49 | |
| 25 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 89 | 115 | 186 | -320 | 27 | 136 | 154 | -335 | 11 | 145 | 175 | -345 | -14 | |
| 16 | 12 | 12 | 10 | 14 | 17 | 20 | 23 | 21 | 22 | 25 | 18 | 85 | |
| -34 | -22 | -9.3 | -27 | -9.5 | -76 | -13 | -32 | -9.8 | -32 | -25 | 9.5 | -57 | |
| 9.7 | 18 | 17 | 20 | 19 | 19 | 25 | 26 | 25 | 25 | 28 | 30 | 109 | |
| -4.4 | -21 | -23 | -23 | -33 | -18 | -15 | -10 | -8.1 | -19 | -78 | -0.7 | -106 | |
| -0.6 | – | – | -0.4 | -0.9 | -0.4 | -4.0 | -0.5 | -0.5 | -0.8 | -1.0 | -0.7 | -2.9 | |
| -18 | -37 | -41 | -56 | -55 | -35 | -44 | -52 | -36 | -43 | -107 | -52 | -239 | |
| 59 | 116 | 204 | -308 | 61 | 84 | 228 | -322 | 77 | 177 | 157 | -295 | 116 | |
| 117 | 152 | 250 | -238 | 108 | 196 | 236 | -260 | 101 | 212 | 272 | -266 | 319 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.