Companies: 10,795·Total market cap: $144.5T
Staffing 360 Solutions, Inc.

Staffing 360 Solutions, Inc.

STAFNASDAQIndustrials
$0.00
+$0.00(+0.00%)
Market Cap$164
P/E Ratio—
52W High$5.6899
52W Low$0.0001
Free Cash FlowFinancialsRevenue

Staffing 360 Solutions, Inc. (STAF) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

STAF · free cash flow · updated Jun 9, 2026

Core FCF metrics

Free cash flow was −$12.0M for FY2023 (fiscal year ending 2023-12-30), down 13.2% year-over-year The FCF margin was -6.3%.

FY2023 Free Cash Flow−$12.0M▼ -13.2% YoY
Trailing 12M (TTM)−$5.8Mtrailing 4 quarters sum
FCF Margin-6.3%−$12.0M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
staf free cash flow history · staf free cash flow chart · staf free cash flow growth rate · staf free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2023Latest−$12.0M▼ 13.2%-6.3%
FY2022−$10.6M▲ +28.9%-4.3%
FY2022−$14.9M▼ 2.5%-7.5%
FY2021−$14.5M▼ 27.9%-7.1%
FY2019−$11.3M▼ 834.2%-4.1%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
staf free cash flow 2023 · staf free cash flow 2022 · staf free cash flow 2022 · staf operating cash flow

FCF valuation metrics

Staffing 360 Solutions, Inc. (STAF) reported negative free cash flow of −$0.01B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2023 · 2023-12-30
staf price to free cash flow · staf free cash flow yield · staf free cash flow per share · staf price to cash flow ratio

Cash flow statement summary

For FY2023, Staffing 360 Solutions, Inc. generated −$11.7M in operating cash flow and spent 0M in capital expenditures, yielding −$12.0M in free cash flow.

Operating Activities
−$11.7M
Cash from core business operations
2023-12-30
Investing Activities
−$2.0M
CapEx, acquisitions & investments
2023-12-30
Financing Activities
+$10.7M
Buybacks, dividends & debt
2023-12-30
FCF FormulaOperating CF (−$11.7M) − |CapEx| (0M) = FCF (−$12.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
staf cash flow statement · staf cash flow statement 2023 · staf operating cash flow · staf cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
Staffing 360 Solutions, Inc.
Staffing 360 Solutions, Inc.YOU
STAF
−$12.0M-13.2%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%#5
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%#6
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
SPCX
−$13.95B-159.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Staffing 360 Solutions, Inc. (STAF) reported free cash flow of −$12.0M for FY2023 (fiscal year ending 2023-12-30), down 13.2% year-over-year. The FCF margin was -6.3%.

Based on available data, Staffing 360 Solutions, Inc. has maintained positive free cash flow for at least 2 fiscal year(s). FCF peaked at $1.9M in FY2016.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

STAF free cash flow · 8 questions

Staffing 360 Solutions, Inc. free cash flow was −$12.0M for FY2023, down 13.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$5.8M.

STAF free cash flowSTAF FCFSTAF FCF 2023STAF free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Staffing 360 Solutions, Inc. · Staffing 360 Solutions, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026