KELLY SERVICES, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Apr 2017 | $24.6M | $21.8M | $2.8M | $4.4M |
| Jul 2017 | $19.8M | $15.3M | $4.5M | — |
| Oct 2017 | $-11.4M | $-18.8M | $7.4M | — |
| Apr 2018 | $-4.1M | $-8.7M | $4.6M | $2.5M |
| Jul 2018 | $37.3M | $31.6M | $5.7M | — |
| Sep 2018 | $100.0K | $-7.5M | $7.6M | — |
| Mar 2019 | $21.2M | $17.0M | $4.2M | $3.2M |
| Jun 2019 | $52.3M | $47.8M | $4.5M | — |
| Sep 2019 | $700.0K | $-4.4M | $5.1M | — |
| Mar 2020 | $8.4M | $5.4M | $3.0M | $1.2M |
| Jun 2020 | $169.7M | $165.0M | $4.7M | — |
| Sep 2020 | $38.4M | $33.8M | $4.6M | — |
| Apr 2021 | $10.5M | $7.8M | $2.7M | $1.4M |
| Jul 2021 | $37.1M | $34.9M | $2.2M | — |
| Oct 2021 | $-16.6M | $-19.2M | $2.6M | — |
| Apr 2022 | $-106.1M | $-107.8M | $1.7M | $2.1M |
| Jul 2022 | $-1.2M | $-3.0M | $1.8M | — |
| Oct 2022 | $-4.4M | $-6.5M | $2.1M | — |
| Apr 2023 | $-13.5M | $-17.9M | $4.4M | $3.1M |
| Jul 2023 | $36.9M | $32.0M | $4.9M | — |
| Oct 2023 | $10.0M | $6.9M | $3.1M | — |
| Mar 2024 | $-25.5M | $-29.2M | $3.7M | $2.8M |
| Jun 2024 | $57.7M | $54.7M | $3.0M | — |
| Sep 2024 | $-20.3M | $-22.7M | $2.4M | — |
| Mar 2025 | $23.9M | $21.4M | $2.5M | $3.7M |
| Jun 2025 | $95.4M | $93.4M | $2.0M | — |
| Sep 2025 | $-25.3M | $-27.6M | $2.3M | — |
| Mar 2026 | $-25.4M | $-26.5M | $1.1M | $3.4M |
| Jun 2026 | $49.2M | $47.7M | $1.5M | — |