Korn Ferry
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 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 47 | 102 | 92 | -110 | 53 | 116 | 160 | -117 | 85 | 133 | 158 | -162 | 58 | 161 | 179 | -144 | 52 | 146 | 197 | -161 | 118 | 264 | 280 | -232 | 133 | 192 | 251 | -274 | 133 | 164 | 262 | -227 | 122 | 214 | 256 | -237 | 121 | 233 | 297 | -248 | 404 | |
| 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 11 | 12 | 12 | 13 | 13 | 15 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 | 18 | 19 | 20 | 20 | 20 | 20 | 20 | 20 | 21 | 23 | 32 | 23 | 22 | 22 | 98 | |
| 4.6 | 4.6 | 4.9 | 4.7 | 5.6 | 5.5 | 5.7 | 5.7 | 6.7 | 5.7 | 5.4 | 5.5 | 6.1 | 5.5 | 5.8 | 6.0 | 7.2 | 7.0 | 6.9 | 7.2 | 7.5 | 7.3 | 7.2 | 7.8 | 9.7 | 9.5 | 9.4 | 8.7 | 11 | 10 | 9.7 | 11 | 11 | 11 | 14 | 11 | 13 | 12 | 12 | 12 | 49 | |
| 6.7 | 12 | 9.7 | 19 | 7.8 | 10.0 | 1.4 | 91 | 12 | 9.2 | 8.5 | 18 | 14 | 8.6 | 8.7 | 20 | 13 | 5.2 | 3.1 | 12 | 19 | 15 | 6.9 | 39 | 13 | 20 | 16 | 10 | 25 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -3.0 | 60 | 49 | -162 | 0.6 | 79 | 106 | -179 | 11 | 74 | 100 | -225 | -9.0 | 129 | 153 | -129 | -0.5 | 96 | 130 | -263 | 12 | 150 | 159 | -342 | 24 | 161 | 178 | -350 | 89 | 115 | 186 | -320 | 27 | 136 | 154 | -335 | 11 | 145 | 175 | -345 | -14 | |
| 17 | 9.3 | 8.5 | 9.5 | 11 | 10 | 11 | 13 | 11 | 12 | 9.8 | 11 | 13 | 9.9 | 7.7 | 8.8 | 6.5 | 7.5 | 8.3 | 9.0 | 10.0 | 14 | 17 | 17 | 20 | 17 | 16 | 16 | 16 | 12 | 12 | 10 | 14 | 17 | 20 | 23 | 21 | 22 | 25 | 18 | 85 | |
| -21 | 18 | -8.2 | -12 | -13 | -7.5 | -13 | -6.6 | -47 | -6.1 | -10.0 | -9.2 | -14 | -168 | -7.7 | -13 | -10 | -7.0 | -31 | -10 | -21 | -105 | -48 | -40 | -110 | -15 | -158 | 11 | -34 | -22 | -9.3 | -27 | -9.5 | -76 | -13 | -32 | -9.8 | -32 | -25 | 9.5 | -57 | |
| 5.8 | 5.8 | 5.8 | 5.8 | 5.7 | 5.7 | 5.7 | 6.0 | 5.7 | 6.0 | 5.7 | 6.1 | 5.6 | 5.6 | 5.5 | 5.8 | 5.6 | 5.5 | 5.5 | 6.9 | 6.7 | 6.7 | 6.6 | 8.7 | 8.2 | 8.1 | 8.0 | 9.6 | 9.7 | 18 | 17 | 20 | 19 | 19 | 25 | 26 | 25 | 25 | 28 | 30 | 109 | |
| -6.9 | -9.4 | -13 | -4.0 | -25 | -3.3 | -0.5 | -13 | -23 | -15 | -0.2 | -13 | -49 | -6.1 | -24 | -4.4 | -23 | -7.6 | -0.3 | -2.5 | -6.9 | -20 | -67 | -24 | -33 | -26 | -13 | -5.1 | -4.4 | -21 | -23 | -23 | -33 | -18 | -15 | -10 | -8.1 | -19 | -78 | -0.7 | -106 | |
| -5.2 | -5.2 | -6.3 | -5.6 | -5.2 | -5.2 | -5.2 | -5.2 | -6.9 | -2.2 | -1.0 | -1.4 | 50 | 116 | -0.4 | -0.9 | -0.3 | -7.6 | -4.7 | -0.3 | -0.4 | -0.4 | -0.3 | -0.5 | -1.0 | -2.0 | -0.9 | -0.4 | -0.6 | – | – | -0.4 | -0.9 | -0.4 | -4.0 | -0.5 | -0.5 | -0.8 | -1.0 | -0.7 | -2.9 | |
| -18 | -19 | -25 | -15 | -38 | -12 | -13 | -21 | -6.9 | -30 | -6.9 | -25 | -6.5 | 106 | -30 | -7.8 | -29 | -19 | -11 | -24 | -14 | -25 | -75 | -51 | -45 | -34 | -22 | -21 | -18 | -37 | -41 | -56 | -55 | -35 | -44 | -52 | -36 | -43 | -107 | -52 | -239 | |
| 6.0 | 101 | 60 | -129 | 0.6 | 107 | 131 | -155 | 22 | 102 | 137 | -202 | 40 | 99 | 126 | -146 | 10 | 141 | 157 | -201 | 76 | 121 | 132 | -338 | -46 | 178 | 72 | -282 | 59 | 116 | 204 | -308 | 61 | 84 | 228 | -322 | 77 | 177 | 157 | -295 | 116 | |
| 30 | 93 | 84 | -119 | 42 | 105 | 149 | -131 | 74 | 121 | 148 | -173 | 45 | 151 | 172 | -153 | 46 | 139 | 189 | -170 | 108 | 250 | 263 | -249 | 113 | 174 | 235 | -290 | 117 | 152 | 250 | -238 | 108 | 196 | 236 | -260 | 101 | 212 | 272 | -266 | 319 |
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: October 9, 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.