KELLY SERVICES, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jan 2012 | $13.5M | $8.1M | $5.4M | $1.1M |
| Apr 2012 | $13.4M | $9.4M | $4.0M | $1.4M |
| Jul 2012 | $-7.5M | $-13.3M | $5.8M | $700.0K |
| Sep 2012 | $15.0M | $10.9M | $4.1M | $1.6M |
| Dec 2012 | $40.2M | $32.6M | $7.6M | $1.1M |
| Mar 2013 | $5.9M | $3.1M | $2.8M | $1.2M |
| Jun 2013 | $-20.1M | $-25.0M | $4.9M | $1.4M |
| Sep 2013 | $36.1M | $32.1M | $4.0M | $100.0K |
| Dec 2013 | $93.4M | $85.1M | $8.3M | $1.1M |
| Mar 2014 | $-90.8M | $-94.1M | $3.3M | $1.7M |
| Jun 2014 | $-16.7M | $-22.3M | $5.6M | $1.8M |
| Sep 2014 | $-1.5M | $-7.6M | $6.1M | $600.0K |
| Dec 2014 | $39.0M | $32.3M | $6.7M | $1.2M |
| Mar 2015 | $-16.4M | $-19.0M | $2.6M | $1.2M |
| Jun 2015 | $-10.1M | $-14.2M | $4.1M | $1.9M |
| Sep 2015 | $25.0M | $19.4M | $5.6M | $1.5M |
| Jan 2016 | $26.8M | $22.2M | $4.6M | $3.3M |
| Apr 2016 | $20.2M | $18.7M | $1.5M | $2.7M |
| Jul 2016 | $21.0M | $18.2M | $2.8M | $1.8M |
| Oct 2016 | $-13.0M | $-16.5M | $3.5M | $3.1M |
| Jan 2017 | $11.9M | $7.0M | $4.9M | $2.6M |
| Apr 2017 | $24.6M | $21.8M | $2.8M | $4.4M |
| Jul 2017 | $19.8M | $15.3M | $4.5M | $-200.0K |
| Oct 2017 | $-11.4M | $-18.8M | $7.4M | $2.6M |
| Dec 2017 | $37.8M | $27.9M | $9.9M | $2.3M |
| Apr 2018 | $-4.1M | $-8.7M | $4.6M | $2.5M |
| Jul 2018 | $37.3M | $31.6M | $5.7M | $2.2M |
| Sep 2018 | $100.0K | $-7.5M | $7.6M | $2.0M |
| Dec 2018 | $28.1M | $20.4M | $7.7M | $1.4M |
| Mar 2019 | $21.2M | $17.0M | $4.2M | $3.2M |
| Jun 2019 | $52.3M | $47.8M | $4.5M | $2.0M |
| Sep 2019 | $700.0K | $-4.4M | $5.1M | $-500.0K |
| Dec 2019 | $28.0M | $21.8M | $6.2M | $900.0K |
| Mar 2020 | $8.4M | $5.4M | $3.0M | $1.2M |
| Jun 2020 | $169.7M | $165.0M | $4.7M | $1.2M |
| Sep 2020 | $38.4M | $33.8M | $4.6M | $500.0K |
| Jan 2021 | $-30.5M | $-33.7M | $3.2M | $1.0M |
| Apr 2021 | $10.5M | $7.8M | $2.7M | $1.4M |
| Jul 2021 | $37.1M | $34.9M | $2.2M | $1.4M |
| Oct 2021 | $-16.6M | $-19.2M | $2.6M | $1.2M |
| Jan 2022 | $54.0M | $50.3M | $3.7M | $1.1M |
| Apr 2022 | $-106.1M | $-107.8M | $1.7M | $2.1M |
| Jul 2022 | $-1.2M | $-3.0M | $1.8M | $1.7M |
| Oct 2022 | $-4.4M | $-6.5M | $2.1M | $2.1M |
| Jan 2023 | $35.4M | $29.0M | $6.4M | $1.9M |
| Apr 2023 | $-13.5M | $-17.9M | $4.4M | $3.1M |
| Jul 2023 | $36.9M | $32.0M | $4.9M | $2.5M |
| Oct 2023 | $10.0M | $6.9M | $3.1M | $2.3M |
| Dec 2023 | $43.3M | $40.4M | $2.9M | $1.8M |
| Mar 2024 | $-25.5M | $-29.2M | $3.7M | $2.8M |
| Jun 2024 | $57.7M | $54.7M | $3.0M | $2.4M |
| Sep 2024 | $-20.3M | $-22.7M | $2.4M | $3.3M |
| Dec 2024 | $15.0M | $13.0M | $2.0M | $3.3M |
| Mar 2025 | $23.9M | $21.4M | $2.5M | $3.7M |
| Jun 2025 | $95.4M | $93.4M | $2.0M | $3.5M |
| Sep 2025 | $-25.3M | $-27.6M | $2.3M | $2.6M |
| Dec 2025 | $28.6M | $26.9M | $1.7M | $2.5M |
| Mar 2026 | $-25.4M | $-26.5M | $1.1M | $3.4M |
| Jun 2026 | $49.2M | $47.7M | $1.5M | $3.4M |