Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $501.66M | N/A | -27.4% |
| 5Y | $501.66M | -27.4% | |
| All | $501.66M | -27.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $283.96M | +28.3% | |
| 5Y | $236.35M | N/A | +54.2% |
| All | -$59.52M | +712.2% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, KFY quarterly cash from operations is $121.42M, up +151.15% on
- Historical Performance
- KFY quarterly cash from operations is down -0.51% year-over-year, and down -8.83% over the past 3 years
- All-Time High Comparison
- KFY quarterly cash from operations is currently -56.67% below its historical high of $280.18M set on
- 3-Year Low Comparison
- KFY quarterly cash from operations is +144.23% above its 3-year low of -$274.49M reached on
- Sector Comparison
- KFY quarterly cash from operations is higher than 70.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $121.42M | +151.2% | -0.5% | -8.8% | +132.5% | |
| Annual Cash From Operations | $364.36M | – | +28.3% | -27.4% | +54.2% | |
| TTM Cash From Operations | $353.60M | -0.2% | +10.3% | -20.7% | +42.3% | |
| Price | $68.98 | -2.1% | +4.4% | +33.9% | +49.1% | |
| Quarterly Cash From Investing | -$9.75M | +69.7% | -2.0% | +91.1% | +3.6% | |
| Quarterly Cash From Financing | -$36.22M | +29.7% | +34.1% | +19.5% | -23.3% | |
| Quarterly Free Cash Flow | $100.66M | +138.7% | -6.6% | -10.9% | +120.4% | |
| Quarterly CAPEX | $20.75M | -8.2% | +45.0% | +2.6% | +217.2% | |
| Quarterly Net Income | $72.55M | +9.0% | +17.8% | -0.6% | +165.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $255.81M | -52.5% | |
| 3Y | $261.86M | -53.6% | |
| 5Y | $280.18M | -56.7% | |
| All | $280.18M | -56.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$237.37M | +151.2% | |
| 3Y | -$274.49M | +144.2% | |
| 5Y | -$274.49M | +144.2% | |
| All | -$274.49M | +144.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of KFY?
As of today, KFY quarterly cash from operations is $121.42M
What is KFY quarterly cash from operations most recent change?
KFY quarterly cash from operations was up +151.15% on October 31, 2025
What is 1-year change in KFY quarterly cash from operations?
KFY quarterly cash from operations is down -0.51% year-over-year
How far is KFY quarterly cash from operations from its all-time high?
KFY quarterly cash from operations is currently -56.67% below its historical high of $280.18M set on April 30, 2022
How does KFY quarterly cash from operations rank versus sector peers?
KFY quarterly cash from operations is higher than 70.42% of companies in Industrials sector
When is KFY next earnings release?
The next earnings release for KFY is on
TTM CFO
Summary
- Current Value
- As of today, KFY TTM cash from operations is $353.60M, down -0.18% on
- Historical Performance
- KFY TTM cash from operations is up +10.25% year-over-year, and down -20.66% over the past 3 years
- All-Time High Comparison
- KFY TTM cash from operations is currently -29.55% below its historical high of $501.91M set on
- 3-Year Low Comparison
- KFY TTM cash from operations is +29.42% above its 3-year low of $273.22M reached on
- Sector Comparison
- KFY TTM cash from operations is higher than 67.73% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $353.60M | -0.2% | +10.3% | -20.7% | +42.3% | |
| Annual Cash From Operations | $364.36M | – | +28.3% | -27.4% | +54.2% | |
| Quarterly Cash From Operations | $121.42M | +151.2% | -0.5% | -8.8% | +132.5% | |
| Price | $68.98 | -2.1% | +4.4% | +33.9% | +49.1% | |
| TTM Cash From Investing | -$131.17M | -0.1% | -93.4% | +56.8% | +34.2% | |
| TTM Cash From Financing | -$167.45M | +10.1% | +11.3% | +14.3% | -541.6% | |
| TTM Free Cash Flow | $272.57M | -2.5% | +0.1% | -28.0% | +26.4% | |
| TTM CAPEX | $81.03M | +8.6% | +67.4% | +20.4% | +145.8% | |
| TTM Net Income | $262.14M | +4.4% | +5.7% | -19.1% | +1492.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $370.45M | -4.5% | |
| 3Y | $445.67M | N/A | -20.7% |
| 5Y | $501.91M | -29.6% | |
| All | $501.91M | -29.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $320.71M | N/A | +10.3% |
| 3Y | $273.22M | +29.4% | |
| 5Y | $233.78M | +51.3% | |
| All | -$59.52M | +694.1% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of KFY?
As of today, KFY TTM cash from operations is $353.60M
What is KFY TTM cash from operations most recent change?
KFY TTM cash from operations was down -0.18% on October 31, 2025
What is 1-year change in KFY TTM cash from operations?
KFY TTM cash from operations is up +10.25% year-over-year
How far is KFY TTM cash from operations from its all-time high?
KFY TTM cash from operations is currently -29.55% below its historical high of $501.91M set on April 30, 2022
How does KFY TTM cash from operations rank versus sector peers?
KFY TTM cash from operations is higher than 67.73% of companies in Industrials sector
When is KFY next earnings release?
The next earnings release for KFY is on
Cash From Operations Formula
Data Sources & References
- KFY Official Website www.kornferry.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/56679/000162828025056040/0001628280-25-056040-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/56679/000162828025033260/0001628280-25-033260-index.htm
- KFY Profile on Yahoo Finance finance.yahoo.com/quote/KFY
- KFY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/kfy
