Kelly Services, Inc.
KELYANASDAQIndustrials● Active
$12.03
+$0.15(+1.26%)
Market Cap$417070404
P/E Ratio—
52W High$14.94
52W Low$7.98
Kelly Services, Inc. (KELYA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KELYA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.13B) | ($0.00B) | $0.04B | ($0.06B) | $0.16B |
| Depreciation & Amort. | $0.05B | $0.05B | $0.05B | $0.05B | $0.05B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | $0.04B | ($0.08B) | ($0.00B) | ($0.14B) | ($0.01B) |
| Net Cash from Operations | $0.12B | $0.03B | $0.08B | ($0.08B) | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.02B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Sales of Investments | $0.01B | $0.00B | $0.00B | $0.32B | $0.01B |
| Net Cash from Investing | $0.02B | ($0.36B) | ($0.01B) | $0.17B | ($0.18B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | ($0.04B) | ($0.04B) | ($0.00B) |
| Dividends Paid | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Debt Issued / Repaid | ($0.14B) | $0.24B | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Financing | ($0.16B) | $0.21B | ($0.06B) | ($0.05B) | ($0.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.11B | $0.02B | $0.06B | ($0.09B) | $0.07B |
| FCF Margin %(computed) | 2.68% | 0.36% | 1.27% | -1.78% | 1.50% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Kelly Services, Inc. data
About Kelly Services, Inc. (KELYA) Cash Flow Statement
Kelly Services, Inc. generated operating cash flow of $0.12B and free cash flow of $0.11B for 2025 — a FCF margin of 2.68%. Capital expenditure was ($0.01B).
Frequently asked questions
KELYA · 4 questionsKelly Services, Inc. generated free cash flow of $0.11B for 2025, up 622.2% year-over-year.
KELYA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10