Annual CFO
$76.70 M
+$153.00 M+200.52%
December 31, 2023
Summary
- As of February 7, 2025, KELYB annual cash flow from operations is $76.70 million, with the most recent change of +$153.00 million (+200.52%) on December 31, 2023.
- During the last 3 years, KELYB annual CFO has fallen by -$109.30 million (-58.76%).
- KELYB annual CFO is now -58.76% below its all-time high of $186.00 million, reached on December 1, 2020.
Performance
KELYB Cash From Operations Chart
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Quarterly CFO
-$20.30 M
-$78.00 M-135.18%
September 29, 2024
Summary
- As of February 7, 2025, KELYB quarterly cash flow from operations is -$20.30 million, with the most recent change of -$78.00 million (-135.18%) on September 29, 2024.
- Over the past year, KELYB quarterly CFO has dropped by -$30.30 million (-303.00%).
- KELYB quarterly CFO is now -111.96% below its all-time high of $169.70 million, reached on June 28, 2020.
Performance
KELYB Quarterly CFO Chart
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TTM CFO
$55.20 M
-$30.30 M-35.44%
September 29, 2024
Summary
- As of February 7, 2025, KELYB TTM cash flow from operations is $55.20 million, with the most recent change of -$30.30 million (-35.44%) on September 29, 2024.
- Over the past year, KELYB TTM CFO has dropped by -$13.60 million (-19.77%).
- KELYB TTM CFO is now -77.42% below its all-time high of $244.50 million, reached on September 27, 2020.
Performance
KELYB TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
KELYB Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +200.5% | -303.0% | -19.8% |
| 3 y3 years | -58.8% | -22.3% | +10000.0% |
| 5 y5 years | +24.9% | -3000.0% | -46.0% |
KELYB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -9.8% | +200.5% | -135.2% | +80.9% | -35.4% | +172.3% |
| 5 y | 5-year | -58.8% | +200.5% | -112.0% | +80.9% | -77.4% | +172.3% |
| alltime | all time | -58.8% | +200.5% | -112.0% | +80.9% | -77.4% | +158.2% |
Kelly Services Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$20.30 M(-135.2%) | $55.20 M(-35.4%) |
| Jun 2024 | - | $57.70 M(-326.3%) | $85.50 M(+32.1%) |
| Mar 2024 | - | -$25.50 M(-158.9%) | $64.70 M(-15.6%) |
| Dec 2023 | $76.70 M(-200.5%) | $43.30 M(+333.0%) | $76.70 M(+11.5%) |
| Sep 2023 | - | $10.00 M(-72.9%) | $68.80 M(+26.5%) |
| Jun 2023 | - | $36.90 M(-373.3%) | $54.40 M(+233.7%) |
| Mar 2023 | - | -$13.50 M(-138.1%) | $16.30 M(-121.4%) |
| Dec 2022 | -$76.30 M(-189.8%) | $35.40 M(-904.5%) | -$76.30 M(+32.2%) |
| Sep 2022 | - | -$4.40 M(+266.7%) | -$57.70 M(-17.5%) |
| Jun 2022 | - | -$1.20 M(-98.9%) | -$69.90 M(+121.2%) |
| Mar 2022 | - | -$106.10 M(-296.5%) | -$31.60 M(-137.2%) |
| Dec 2021 | $85.00 M(-54.3%) | $54.00 M(-425.3%) | $85.00 M(>+9900.0%) |
| Sep 2021 | - | -$16.60 M(-144.7%) | $500.00 K(-99.1%) |
| Jun 2021 | - | $37.10 M(+253.3%) | $55.50 M(-70.5%) |
| Mar 2021 | - | $10.50 M(-134.4%) | $188.10 M(+1.1%) |
| Dec 2020 | $186.00 M(+82.0%) | -$30.50 M(-179.4%) | $186.00 M(-23.9%) |
| Sep 2020 | - | $38.40 M(-77.4%) | $244.50 M(+18.2%) |
| Jun 2020 | - | $169.70 M(+1920.2%) | $206.80 M(+131.3%) |
| Mar 2020 | - | $8.40 M(-70.0%) | $89.40 M(-12.5%) |
| Dec 2019 | $102.20 M(+66.4%) | $28.00 M(+3900.0%) | $102.20 M(-0.1%) |
| Sep 2019 | - | $700.00 K(-98.7%) | $102.30 M(+0.6%) |
| Jun 2019 | - | $52.30 M(+146.7%) | $101.70 M(+17.3%) |
| Mar 2019 | - | $21.20 M(-24.6%) | $86.70 M(+41.2%) |
| Dec 2018 | $61.40 M(-13.3%) | $28.10 M(>+9900.0%) | $61.40 M(-13.6%) |
| Sep 2018 | - | $100.00 K(-99.7%) | $71.10 M(+19.3%) |
| Jun 2018 | - | $37.30 M(-1009.8%) | $59.60 M(+41.6%) |
| Mar 2018 | - | -$4.10 M(-110.8%) | $42.10 M(-40.5%) |
| Dec 2017 | $70.80 M(+76.6%) | $37.80 M(-431.6%) | $70.80 M(+57.7%) |
| Sep 2017 | - | -$11.40 M(-157.6%) | $44.90 M(+3.7%) |
| Jun 2017 | - | $19.80 M(-19.5%) | $43.30 M(-2.7%) |
| Mar 2017 | - | $24.60 M(+106.7%) | $44.50 M(+11.0%) |
| Dec 2016 | $40.10 M(+58.5%) | $11.90 M(-191.5%) | $40.10 M(-27.1%) |
| Sep 2016 | - | -$13.00 M(-161.9%) | $55.00 M(-40.9%) |
| Jun 2016 | - | $21.00 M(+4.0%) | $93.00 M(+50.2%) |
| Mar 2016 | - | $20.20 M(-24.6%) | $61.90 M(+144.7%) |
| Dec 2015 | $25.30 M(-136.1%) | $26.80 M(+7.2%) | $25.30 M(-32.5%) |
| Sep 2015 | - | $25.00 M(-347.5%) | $37.50 M(+240.9%) |
| Jun 2015 | - | -$10.10 M(-38.4%) | $11.00 M(+150.0%) |
| Mar 2015 | - | -$16.40 M(-142.1%) | $4.40 M(-106.3%) |
| Dec 2014 | -$70.00 M(-160.7%) | $39.00 M(-2700.0%) | -$70.00 M(+348.7%) |
| Sep 2014 | - | -$1.50 M(-91.0%) | -$15.60 M(-170.9%) |
| Jun 2014 | - | -$16.70 M(-81.6%) | $22.00 M(+18.3%) |
| Mar 2014 | - | -$90.80 M(-197.2%) | $18.60 M(-83.9%) |
| Dec 2013 | $115.30 M(+88.7%) | $93.40 M(+158.7%) | $115.30 M(+85.7%) |
| Sep 2013 | - | $36.10 M(-279.6%) | $62.10 M(+51.5%) |
| Jun 2013 | - | -$20.10 M(-440.7%) | $41.00 M(-23.5%) |
| Mar 2013 | - | $5.90 M(-85.3%) | $53.60 M(-12.3%) |
| Dec 2012 | $61.10 M(+219.9%) | $40.20 M(+168.0%) | $61.10 M(+77.6%) |
| Sep 2012 | - | $15.00 M(-300.0%) | $34.40 M(+8.2%) |
| Jun 2012 | - | -$7.50 M(-156.0%) | $31.80 M(-15.2%) |
| Mar 2012 | - | $13.40 M(-0.7%) | $37.50 M(+96.3%) |
| Dec 2011 | $19.10 M(-54.3%) | $13.50 M(+8.9%) | $19.10 M(-59.6%) |
| Sep 2011 | - | $12.40 M(-788.9%) | $47.30 M(-14.5%) |
| Jun 2011 | - | -$1.80 M(-64.0%) | $55.30 M(-0.7%) |
| Mar 2011 | - | -$5.00 M(-112.0%) | $55.70 M(+33.3%) |
| Dec 2010 | $41.80 M(-252.6%) | $41.70 M(+104.4%) | $41.80 M(-183.3%) |
| Sep 2010 | - | $20.40 M(-1557.1%) | -$50.20 M(-47.0%) |
| Jun 2010 | - | -$1.40 M(-92.6%) | -$94.80 M(+32.8%) |
| Mar 2010 | - | -$18.90 M(-62.4%) | -$71.40 M(+160.6%) |
| Dec 2009 | -$27.40 M(-127.0%) | -$50.30 M(+107.9%) | -$27.40 M(-171.9%) |
| Sep 2009 | - | -$24.20 M(-210.0%) | $38.10 M(-64.5%) |
| Jun 2009 | - | $22.00 M(-12.4%) | $107.40 M(+5.0%) |
| Mar 2009 | - | $25.10 M(+65.1%) | $102.27 M(+0.7%) |
| Dec 2008 | $101.60 M(+38.5%) | $15.20 M(-66.3%) | $101.60 M(-7.7%) |
| Sep 2008 | - | $45.10 M(+167.3%) | $110.09 M(+29.6%) |
| Jun 2008 | - | $16.87 M(-30.9%) | $84.97 M(+1.5%) |
| Mar 2008 | - | $24.43 M(+3.1%) | $83.74 M(+14.2%) |
| Dec 2007 | $73.34 M(-36.9%) | $23.70 M(+18.6%) | $73.34 M(-31.3%) |
| Sep 2007 | - | $19.98 M(+27.7%) | $106.80 M(+0.8%) |
| Jun 2007 | - | $15.64 M(+11.5%) | $105.98 M(-11.2%) |
| Mar 2007 | - | $14.03 M(-75.4%) | $119.30 M(+2.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | $116.27 M(+459.9%) | $57.15 M(+198.4%) | $116.27 M(+78.9%) |
| Sep 2006 | - | $19.15 M(-33.9%) | $64.97 M(+24.8%) |
| Jun 2006 | - | $28.97 M(+163.4%) | $52.05 M(+91.3%) |
| Mar 2006 | - | $10.99 M(+87.7%) | $27.21 M(+31.1%) |
| Dec 2005 | $20.76 M(-62.1%) | $5.86 M(-6.0%) | $20.76 M(-59.7%) |
| Sep 2005 | - | $6.23 M(+50.9%) | $51.49 M(-10.4%) |
| Jun 2005 | - | $4.13 M(-9.1%) | $57.45 M(-23.9%) |
| Mar 2005 | - | $4.54 M(-87.6%) | $75.53 M(+37.9%) |
| Dec 2004 | $54.77 M(+79.0%) | $36.59 M(+200.2%) | $54.77 M(+47.7%) |
| Sep 2004 | - | $12.19 M(-45.2%) | $37.09 M(+3.9%) |
| Jun 2004 | - | $22.22 M(-236.9%) | $35.69 M(+22.7%) |
| Mar 2004 | - | -$16.23 M(-185.8%) | $29.09 M(-4.9%) |
| Dec 2003 | $30.59 M(-65.9%) | $18.91 M(+75.1%) | $30.59 M(-47.7%) |
| Sep 2003 | - | $10.79 M(-30.9%) | $58.45 M(-19.9%) |
| Jun 2003 | - | $15.62 M(-206.1%) | $72.93 M(+36.1%) |
| Mar 2003 | - | -$14.72 M(-131.5%) | $53.58 M(-40.2%) |
| Dec 2002 | $89.61 M(-38.1%) | $46.76 M(+85.0%) | $89.61 M(+9.6%) |
| Sep 2002 | - | $25.28 M(-777.7%) | $81.73 M(+4.2%) |
| Jun 2002 | - | -$3.73 M(-117.5%) | $78.43 M(-32.1%) |
| Mar 2002 | - | $21.30 M(-45.2%) | $115.42 M(-20.3%) |
| Dec 2001 | $144.79 M(+63.0%) | $38.88 M(+76.9%) | $144.79 M(+58.9%) |
| Sep 2001 | - | $21.98 M(-33.9%) | $91.11 M(-30.0%) |
| Jun 2001 | - | $33.27 M(-34.3%) | $130.09 M(+23.3%) |
| Mar 2001 | - | $50.67 M(-442.2%) | $105.47 M(+18.7%) |
| Dec 2000 | $88.86 M(-22.3%) | -$14.81 M(-124.3%) | $88.86 M(-32.7%) |
| Sep 2000 | - | $60.96 M(+605.3%) | $132.06 M(+33.9%) |
| Jun 2000 | - | $8.64 M(-74.6%) | $98.66 M(-10.2%) |
| Mar 2000 | - | $34.06 M(+19.9%) | $109.86 M(-4.0%) |
| Dec 1999 | $114.40 M(-3.5%) | $28.40 M(+3.1%) | $114.40 M(+9.7%) |
| Sep 1999 | - | $27.56 M(+38.9%) | $104.30 M(+3.5%) |
| Jun 1999 | - | $19.84 M(-48.6%) | $100.74 M(+2.1%) |
| Mar 1999 | - | $38.60 M(+110.9%) | $98.70 M(-16.8%) |
| Dec 1998 | $118.60 M(-19.8%) | $18.30 M(-23.8%) | $118.60 M(-7.0%) |
| Sep 1998 | - | $24.00 M(+34.8%) | $127.50 M(-15.6%) |
| Jun 1998 | - | $17.80 M(-69.6%) | $151.10 M(-7.5%) |
| Mar 1998 | - | $58.50 M(+115.1%) | $163.40 M(+10.6%) |
| Dec 1997 | $147.80 M(-1186.8%) | $27.20 M(-42.9%) | $147.80 M(-7.8%) |
| Sep 1997 | - | $47.60 M(+58.1%) | $160.30 M(+107.1%) |
| Jun 1997 | - | $30.10 M(-29.8%) | $77.40 M(+1742.9%) |
| Mar 1997 | - | $42.90 M(+8.1%) | $4.20 M(-130.9%) |
| Dec 1996 | -$13.60 M(-146.6%) | $39.70 M(-212.5%) | -$13.60 M(-54.5%) |
| Sep 1996 | - | -$35.30 M(-18.1%) | -$29.90 M(+424.6%) |
| Jun 1996 | - | -$43.10 M(-271.7%) | -$5.70 M(-131.0%) |
| Mar 1996 | - | $25.10 M(+7.3%) | $18.40 M(-37.0%) |
| Dec 1995 | $29.20 M(-56.7%) | $23.40 M(-310.8%) | $29.20 M(-30.3%) |
| Sep 1995 | - | -$11.10 M(-41.6%) | $41.90 M(-25.3%) |
| Jun 1995 | - | -$19.00 M(-152.9%) | $56.10 M(-34.9%) |
| Mar 1995 | - | $35.90 M(-0.6%) | $86.20 M(+27.9%) |
| Dec 1994 | $67.40 M(+50.1%) | $36.10 M(+1064.5%) | $67.40 M(+3.9%) |
| Sep 1994 | - | $3.10 M(-72.1%) | $64.90 M(-11.0%) |
| Jun 1994 | - | $11.10 M(-35.1%) | $72.90 M(+52.2%) |
| Mar 1994 | - | $17.10 M(-49.1%) | $47.90 M(+6.7%) |
| Dec 1993 | $44.90 M(+268.0%) | $33.60 M(+202.7%) | $44.90 M(+118.0%) |
| Sep 1993 | - | $11.10 M(-179.9%) | $20.60 M(+1371.4%) |
| Jun 1993 | - | -$13.90 M(-198.6%) | $1.40 M(-73.6%) |
| Mar 1993 | - | $14.10 M(+51.6%) | $5.30 M(-56.6%) |
| Dec 1992 | $12.20 M(-79.1%) | $9.30 M(-214.8%) | $12.20 M(-56.9%) |
| Sep 1992 | - | -$8.10 M(-19.0%) | $28.30 M(-26.9%) |
| Jun 1992 | - | -$10.00 M(-147.6%) | $38.70 M(-19.7%) |
| Mar 1992 | - | $21.00 M(-17.3%) | $48.20 M(-17.6%) |
| Dec 1991 | $58.50 M(-1.7%) | $25.40 M(+1004.3%) | $58.50 M(+7.1%) |
| Sep 1991 | - | $2.30 M(-560.0%) | $54.60 M(-22.6%) |
| Jun 1991 | - | -$500.00 K(-101.6%) | $70.50 M(+5.5%) |
| Mar 1991 | - | $31.30 M(+45.6%) | $66.80 M(+12.3%) |
| Dec 1990 | $59.50 M(-15.1%) | $21.50 M(+18.1%) | $59.50 M(+8.0%) |
| Sep 1990 | - | $18.20 M(-533.3%) | $55.10 M(+2.6%) |
| Jun 1990 | - | -$4.20 M(-117.5%) | $53.70 M(-19.7%) |
| Mar 1990 | - | $24.00 M(+40.4%) | $66.90 M(-4.6%) |
| Dec 1989 | $70.10 M | $17.10 M(+1.8%) | $70.10 M(+32.3%) |
| Sep 1989 | - | $16.80 M(+86.7%) | $53.00 M(+46.4%) |
| Jun 1989 | - | $9.00 M(-66.9%) | $36.20 M(+33.1%) |
| Mar 1989 | - | $27.20 M | $27.20 M |
FAQ
- What is Kelly Services annual cash flow from operations?
- What is the all time high annual CFO for Kelly Services?
- What is Kelly Services annual CFO year-on-year change?
- What is Kelly Services quarterly cash flow from operations?
- What is the all time high quarterly CFO for Kelly Services?
- What is Kelly Services quarterly CFO year-on-year change?
- What is Kelly Services TTM cash flow from operations?
- What is the all time high TTM CFO for Kelly Services?
- What is Kelly Services TTM CFO year-on-year change?
What is Kelly Services annual cash flow from operations?
The current annual CFO of KELYB is $76.70 M
What is the all time high annual CFO for Kelly Services?
Kelly Services all-time high annual cash flow from operations is $186.00 M
What is Kelly Services annual CFO year-on-year change?
Over the past year, KELYB annual cash flow from operations has changed by +$153.00 M (+200.52%)
What is Kelly Services quarterly cash flow from operations?
The current quarterly CFO of KELYB is -$20.30 M
What is the all time high quarterly CFO for Kelly Services?
Kelly Services all-time high quarterly cash flow from operations is $169.70 M
What is Kelly Services quarterly CFO year-on-year change?
Over the past year, KELYB quarterly cash flow from operations has changed by -$30.30 M (-303.00%)
What is Kelly Services TTM cash flow from operations?
The current TTM CFO of KELYB is $55.20 M
What is the all time high TTM CFO for Kelly Services?
Kelly Services all-time high TTM cash flow from operations is $244.50 M
What is Kelly Services TTM CFO year-on-year change?
Over the past year, KELYB TTM cash flow from operations has changed by -$13.60 M (-19.77%)