Companies: 10,795·Total market cap: $144.5T
Korn Ferry

Korn Ferry

KFYNYSEIndustrials● Active
$72.66
+$0.34(+0.47%)
Market Cap$3.8B
P/E Ratio
52W High$78.5
52W Low$58.95
Overview

Korn Ferry (KFY) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · KFY · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow
Breakdown2025-042024-042023-042022-042021-04
Operating Activities
Net Income$0.25B$0.17B$0.21B$0.33B$0.12B
Depreciation & Amort.$0.08B$0.08B$0.07B$0.06B$0.06B
Stock-Based Comp.$0.05B$0.04B$0.04B$0.03B$0.03B
Change in Working Capital($0.00B)$0.04B$0.02B$0.06B$0.10B
Net Cash from Operations$0.36B$0.28B$0.34B$0.50B$0.25B
Investing Activities
Capital Expenditure($0.06B)($0.06B)($0.07B)($0.05B)($0.03B)
Purchases of Investments($0.04B)($0.05B)($0.05B)($0.08B)($0.10B)
Sales of Investments$0.04B$0.05B$0.07B$0.09B$0.07B
Net Cash from Investing($0.13B)($0.05B)($0.32B)($0.18B)($0.06B)
Financing Activities
Common Stock Repurchased($0.09B)($0.05B)($0.10B)($0.10B)($0.03B)
Dividends Paid($0.08B)($0.05B)($0.03B)($0.03B)($0.02B)
Debt Issued / Repaid($0.01B)($0.00B)($0.00B)($0.00B)($0.00B)
Net Cash from Financing($0.19B)($0.12B)($0.15B)($0.14B)($0.07B)
Free Cash Flow
Free Cash Flow$0.30B$0.23B$0.27B$0.45B$0.22B
FCF Margin %(computed)10.93%8.19%9.55%17.11%12.11%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

Explore more Korn Ferry data

About Korn Ferry (KFY) Cash Flow Statement

Korn Ferry generated operating cash flow of $0.36B and free cash flow of $0.30B for 2025 — a FCF margin of 10.93%. Capital expenditure was ($0.06B).

Frequently asked questions

KFY · 4 questions

Korn Ferry generated free cash flow of $0.30B for 2025, up 31.9% year-over-year.

KFY free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10