Kforce Inc.
KFRCNYSEIndustrials● Active
$47.89
+$0.34(+0.72%)
Market Cap$853974480
P/E Ratio—
52W High$48.81
52W Low$24.49
Kforce Inc. (KFRC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · KFRC · 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 | $0.03B | $0.05B | $0.06B | $0.08B | $0.08B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.02B | $0.02B | $0.01B |
| Change in Working Capital | $0.00B | $0.01B | ($0.00B) | ($0.01B) | ($0.03B) |
| Net Cash from Operations | $0.06B | $0.09B | $0.09B | $0.09B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Net Cash from Investing | ($0.01B) | ($0.01B) | ($0.00B) | ($0.01B) | $0.01B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.04B) | ($0.08B) | ($0.07B) | ($0.07B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.02B) | ($0.02B) |
| Debt Issued / Repaid | $0.03B | ($0.01B) | $0.02B | ($0.07B) | $0.00B |
| Net Cash from Financing | ($0.05B) | ($0.08B) | ($0.09B) | ($0.17B) | ($0.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.05B | $0.08B | $0.08B | $0.08B | $0.07B |
| FCF Margin %(computed) | 3.52% | 5.64% | 5.46% | 4.83% | 4.21% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Kforce Inc. data
About Kforce Inc. (KFRC) Cash Flow Statement
Kforce Inc. generated operating cash flow of $0.06B and free cash flow of $0.05B for 2025 — a FCF margin of 3.52%. Capital expenditure was ($0.01B).
Frequently asked questions
KFRC · 4 questionsKforce Inc. generated free cash flow of $0.05B for 2025, down 41.0% year-over-year.
KFRC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10