KELLY SERVICES INC (KELYB) Cash Flow Statement
KELLY SERVICES INC (KELYB) generated $27.1M of operating cash flow over the twelve months to 2026-06-30, spent $6.6M on capital expenditure and had free cash flow of $20.5M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 903.0M
- P/E TTM
- —
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Jan 21 | FY2021 Jan 22 | FY2022 Jan 23 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.06 | 0.12 | 0.06 | 0.10 | 0.19 | 0.09 | -0.08 | 0.08 | 0.03 | 0.12 | 0.03 | |
| Capital expenditure | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | |
| Free cash flow | 0.04 | 0.10 | 0.04 | 0.08 | 0.17 | 0.07 | -0.09 | 0.06 | 0.02 | 0.11 | 0.02 | |
| Dividends paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | — | |
| Stock-based compensation | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
KELLY SERVICES INC — questions
- What is KELLY SERVICES INC's operating cash flow?
- $27.1M over the twelve months to 2026-06-30.
- How much does KELLY SERVICES INC spend on capital expenditure?
- $6.6M over the twelve months to 2026-06-30.
- What is KELLY SERVICES INC's free cash flow?
- $20.5M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from KELLY SERVICES INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.