Kelly Services, Inc.

KELYANASDAQIndustrials● Active

$11.77

$-0.09(-0.76%)

Market Cap$408056413

P/E Ratio—

52W High$14.94

52W Low$7.98

Avg Volume432K

Open$12.00

Beta0.85

Free Cash Flow Financials Revenue

Kelly Services, Inc. (KELYA) Free Cash Flow & Analysis

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

KELYA · free cash flow · updated Jun 8, 2026

Core FCF metrics

KELYA · FCF · TTM · margin & CAGR

Free cash flow was $114.1M for FY2025 (fiscal year ending 2025-12-28), up 622.2% year-over-year The FCF margin was 2.7%. Five-year CAGR stands at -7.7%.

FY2025 Free Cash Flow$114.1M▲ +622.2% YoY

Trailing 12M (TTM)$66.2Mtrailing 4 quarters sum

FCF Margin2.7%$114.1M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-7.7%FY2020 → FY2025

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 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

KELYA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$122.6M(9M)$114.1M▲ +622.2%2.7%

FY2024$26.9M(11M)$15.8M▼ 74.3%0.4%

FY2023$76.7M(15M)$61.4M▲ +169.5%1.3%

FY2022−$76.3M(12M)−$88.3M▼ 219.6%-1.8%

FY2021$85.0M(11M)$73.8M▼ 56.7%1.5%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

KELYA · P/FCF · FCF yield · FCF per share

Kelly Services, Inc. (KELYA) trades at a FCF yield of 16.22% and a price-to-free-cash-flow ratio of 6.2x. FCF per share stands at $1.89, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

16.22%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.89

TTM FCF ÷ Shares Outstanding

Price / FCF

x6.2

Share Price ÷ FCF per Share

EV / FCF (TTM)

x8.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-28

Cash flow statement summary

KELYA · cash flow statement · operating / investing / financing

For FY2025, Kelly Services, Inc. generated $122.6M in operating cash flow and spent 9M in capital expenditures, yielding $114.1M in free cash flow.

Operating Activities

+$122.6M

Cash from core business operations

2025-12-28

Investing Activities

+$22.3M

CapEx, acquisitions & investments

2025-12-28

Financing Activities

−$161.1M

Buybacks, dividends & debt

2025-12-28

FCF FormulaOperating CF ($122.6M) − |CapEx| (9M) = FCF ($114.1M)

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

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

KELYA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Kelly Services, Inc.YOU

KELYA

$114.1M+622.2%2.7%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Kelly Services, Inc. (KELYA) reported free cash flow of $114.1M for FY2025 (fiscal year ending 2025-12-28), up 622.2% year-over-year. The FCF margin was 2.7%.

Based on available data, Kelly Services, Inc. has maintained positive free cash flow for at least 13 fiscal year(s). FCF peaked at $170.5M in FY2020. The 5-year CAGR stands at -7.7%.

Kelly Services, Inc.'s FCF yield is 16.22% and price-to-FCF ratio is 6.2x for FY2025, based on the latest available data.

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.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

KELYA free cash flow · 8 questions

Kelly Services, Inc. free cash flow was $114.1M for FY2025, up 622.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $66.2M.

KELYA free cash flowKELYA FCFKELYA FCF 2025KELYA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Kelly Services, Inc. · Kelly Services, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026