Company / Operating Cash Flow
KFORCE INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$61.6M
FY2025
5-year range
$61.6M / $109.2M
FY2021-FY2025
Trend
-29.0%
vs FY2024
Sector context
#291 of 357
Industrials
What the data says
KFORCE INC's operating cash flow of $62M is lower than 82% of companies in the Industrials sector (FY2025). Operating Cash Flow has declined for 3 consecutive years, from $109M in FY2022 to $62M in FY2025.
Based on SEC 10-K filings.
$62M in FY2025 with a 5-year CAGR of -6.8%.
Declined from $91M to $62M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -17.3%
- 5-Year CAGR
- -6.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 18% in IndustrialsTop 82% of 357This company $61.6M Sector average $943.1M
▼
-93.5% below sector average
Key checks
Key Insights
- KFORCE INC's operating cash flow has declined for 3 consecutive years.
- 5-year CAGR of -6.8%, indicating a declining trend.
- In FY2025, operating cash flow decreased 29.0% year-over-year.
- Ranks #291 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 5.72 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $61.6M | -29.0% |
| FY2024 | $86.9M | -5.0% |
| FY2023 | $91.5M | -16.2% |
| FY2022 | $109.2M | +63.9% |
| FY2021 | $66.6M | -24.1% |
| FY2020 | $87.7M | +199.0% |
| FY2019 | $29.3M | -26.3% |
| FY2018 | $39.8M | +35.7% |
| FY2017 | $29.3M | -26.3% |
| FY2016 | $39.8M | +8464.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026