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Korn Ferry (KFY) Cash From Operations

Annual CFO

$364.36M$80.40M+28.31%

Summary

Current Value
As of today, KFY annual cash from operations is $364.36M, up +28.31% on
Historical Performance
KFY annual cash from operations is down -27.37% over the past 3 years, and up +54.16% over the past 5 years
All-Time High Comparison
KFY annual cash from operations is currently -27.37% below its historical high of $501.66M set on
3-Year Low Comparison
KFY annual cash from operations is +28.31% above its 3-year low of $283.96M reached on
Sector Comparison
KFY annual cash from operations is higher than 72.52% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

KFY Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$364.36M+28.3%-27.4%+54.2%+1281.2%
Quarterly Cash From Operations$121.42M-0.5%-8.8%+132.5%+266.8%
TTM Cash From Operations$353.60M+10.3%-20.7%+42.3%+1068.8%
Price$68.98+4.4%+33.9%+49.1%+209.5%
Annual Cash From Investing-$125.50M-133.2%+31.9%+36.9%-435.3%
Annual Cash From Financing-$190.73M-64.0%-38.8%-536.6%-2455.8%
Annual Free Cash Flow$301.88M+31.9%-33.3%+54.9%+825.5%
Annual CAPEX$62.48M+13.3%+26.5%+50.7%+480.5%
Annual Net Income$247.85M+46.3%-23.4%+134.1%+4578.2%

Cash From Operations Highs

KFY Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$501.66MN/A-27.4%
5Y$501.66M-27.4%
All$501.66M-27.4%

Cash From Operations Lows

KFY Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$283.96M+28.3%
5Y$236.35MN/A+54.2%
All-$59.52M+712.2%

Cash From Operations History

YearValueChange
$364.36M+28.3%
$283.96M-17.4%
$343.89M-31.4%
$501.66M+99.5%
$251.43M+6.4%
$236.35M-8.7%
$258.81M+18.1%
$219.13M+106.4%
$106.14M+53.9%
$68.99M-35.7%
$107.28M-17.1%
$129.48M+109.8%
$61.71M-13.1%
$70.98M-25.8%
YearValueChange
$95.63M+410.0%
-$30.85M-1,072.8%
$3.17M-97.1%
$109.51M+7.0%
$102.33M+27.2%
$80.46M-8.3%
$87.78M+193.2%
$29.94M+34.2%
$22.31M+137.5%
-$59.52M-193.2%
$63.85M-12.6%
$73.08M+88.8%
$38.70M+109.2%
$18.50M-

FAQ

  • What is the current annual cash from operations of KFY?

    As of today, KFY annual cash from operations is $364.36M

  • What is 1-year change in KFY annual cash from operations?

    KFY annual cash from operations is up +28.31% year-over-year

  • What is 3-year change in KFY annual cash from operations?

    KFY annual cash from operations is down -27.37% over the past 3 years

  • How far is KFY annual cash from operations from its all-time high?

    KFY annual cash from operations is currently -27.37% below its historical high of $501.66M set on April 30, 2022

  • How does KFY annual cash from operations rank versus sector peers?

    KFY annual cash from operations is higher than 72.52% of companies in Industrials sector

  • When is KFY next annual earnings release?

    As of today, the next annual earnings release for KFY has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. KFY Official Website www.kornferry.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/56679/000162828025056040/0001628280-25-056040-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/56679/000162828025033260/0001628280-25-033260-index.htm
  4. KFY Profile on Yahoo Finance finance.yahoo.com/quote/KFY
  5. KFY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kfy