KELLY SERVICES, INC. Operating Cash Flow
KELLY SERVICES, INC. (KELYB) reported Operating Cash Flow of $23.80 million for the 6-month period ending 2026-06-28, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- KELLY SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-28 was $49.20M, a 48.43% decline year-over-year.
- KELLY SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-29 was -$25.40M, a 206.28% decline year-over-year.
- KELLY SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-28 was $28.60M, a 90.67% increase year-over-year.
- KELLY SERVICES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-28 was -$25.30M.
- KELLY SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $122.60M, a 355.76% increase from fiscal 2024.
- KELLY SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $26.90M, a 64.93% decline from fiscal 2023.
- KELLY SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $76.70M.
- KELLY SERVICES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$76.30M, a 189.76% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-28 | $49.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $23.80M 10-Q · filed 2026-08-06 | $52.40M derived: sum of 3 quarters · filed 2026-08-06 | $27.10M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-29 | -$25.40M 10-Q · filed 2026-05-07 | $3.20M derived: sum of 2 quarters · filed 2026-05-07 | -$22.10M derived: sum of 3 quarters · filed 2026-05-07 | $73.30M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-28 | $28.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $3.30M derived: sum of 2 quarters · filed 2026-02-12 | $98.70M derived: sum of 3 quarters · filed 2026-08-06 | $122.60M 10-K · filed 2026-02-12 | |
| 2025-09-28 | -$25.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $70.10M derived: sum of 2 quarters · filed 2026-08-06 | $94.00M 10-Q · filed 2025-11-06 | $109.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-29 | $95.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $119.30M 10-Q · filed 2026-08-06 | $134.30M derived: sum of 3 quarters · filed 2026-08-06 | $114.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-30 | $23.90M 10-Q · filed 2026-05-07 | $38.90M derived: sum of 2 quarters · filed 2026-05-07 | $18.60M derived: sum of 3 quarters · filed 2026-05-07 | $76.30M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-29 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$5.30M derived: sum of 2 quarters · filed 2026-02-12 | $52.40M derived: sum of 3 quarters · filed 2026-02-12 | $26.90M 10-K · filed 2026-02-12 | |
| 2024-09-29 | -$20.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $37.40M derived: sum of 2 quarters · filed 2025-11-06 | $11.90M 10-Q · filed 2025-11-06 | $55.20M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-06-30 | $57.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $32.20M 10-Q · filed 2025-08-07 | $75.50M derived: sum of 3 quarters · filed 2026-02-12 | $85.50M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-03-31 | -$25.50M 10-Q · filed 2025-05-08 | $17.80M derived: sum of 2 quarters · filed 2026-02-12 | $27.80M derived: sum of 3 quarters · filed 2026-02-12 | $64.70M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2023-12-31 | $43.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $53.30M derived: sum of 2 quarters · filed 2026-02-12 | $90.20M derived: sum of 3 quarters · filed 2026-02-12 | $76.70M 10-K · filed 2026-02-12 | |
| 2023-10-01 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $46.90M derived: sum of 2 quarters · filed 2024-11-07 | $33.40M 10-Q · filed 2024-11-07 | $68.80M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-07-02 | $36.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $23.40M 10-Q · filed 2024-08-08 | $58.80M derived: sum of 3 quarters · filed 2025-02-13 | $54.40M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-04-02 | -$13.50M 10-Q · filed 2024-05-09 | $21.90M derived: sum of 2 quarters · filed 2025-02-13 | $17.50M derived: sum of 3 quarters · filed 2025-02-13 | $16.30M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-01-01 | $35.40M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $31.00M derived: sum of 2 quarters · filed 2025-02-13 | $29.80M derived: sum of 3 quarters · filed 2025-02-13 | -$76.30M 10-K · filed 2025-02-13 | |
| 2022-10-02 | -$4.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$5.60M derived: sum of 2 quarters · filed 2023-11-09 | -$111.70M 10-Q · filed 2023-11-09 | -$57.70M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-07-03 | -$1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$107.30M 10-Q · filed 2023-08-10 | -$53.30M derived: sum of 3 quarters · filed 2024-02-20 | -$69.90M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-04-03 | -$106.10M 10-Q · filed 2023-05-11 | -$52.10M derived: sum of 2 quarters · filed 2024-02-20 | -$68.70M derived: sum of 3 quarters · filed 2024-02-20 | -$31.60M derived: sum of 4 quarters · filed 2024-02-20 | |
| 2022-01-02 | $54.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $37.40M derived: sum of 2 quarters · filed 2024-02-20 | $74.50M derived: sum of 3 quarters · filed 2024-02-20 | $85.00M 10-K · filed 2024-02-20 | |
| 2021-10-03 | -$16.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $20.50M derived: sum of 2 quarters · filed 2022-11-10 | $31.00M 10-Q · filed 2022-11-10 | $500.00K derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-07-04 | $37.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $47.60M 10-Q · filed 2022-08-11 | $17.10M derived: sum of 3 quarters · filed 2023-02-16 | $55.50M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-04-04 | $10.50M 10-Q · filed 2022-05-12 | -$20.00M derived: sum of 2 quarters · filed 2023-02-16 | $18.40M derived: sum of 3 quarters · filed 2023-02-16 | $188.10M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-01-03 | -$30.50M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $7.90M derived: sum of 2 quarters · filed 2023-02-16 | $177.60M derived: sum of 3 quarters · filed 2023-02-16 | $186.00M 10-K · filed 2023-02-16 | |
| 2020-09-27 | $38.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $208.10M derived: sum of 2 quarters · filed 2021-11-10 | $216.50M 10-Q · filed 2021-11-10 | $244.50M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-28 | $169.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $178.10M 10-Q · filed 2021-08-12 | $206.10M derived: sum of 3 quarters · filed 2022-02-17 | $206.80M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-29 | $8.40M 10-Q · filed 2021-05-13 | $36.40M derived: sum of 2 quarters · filed 2022-02-17 | $37.10M derived: sum of 3 quarters · filed 2022-02-17 | $89.40M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-29 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $28.70M derived: sum of 2 quarters · filed 2022-02-17 | $81.00M derived: sum of 3 quarters · filed 2022-02-17 | $102.20M 10-K · filed 2022-02-17 | |
| 2019-09-29 | $700.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $53.00M derived: sum of 2 quarters · filed 2020-11-05 | $74.20M 10-Q · filed 2020-11-05 | $102.30M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-06-30 | $52.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $73.50M 10-Q · filed 2020-08-06 | $101.60M derived: sum of 3 quarters · filed 2021-02-18 | ||
| 2019-03-31 | $21.20M 10-Q · filed 2020-05-07 | $49.30M derived: sum of 2 quarters · filed 2021-02-18 | |||
| 2018-12-30 | $28.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $61.40M 10-K · filed 2021-02-18 | |||
| 2018-09-30 | $33.30M 10-Q · filed 2019-11-06 | ||||
| 2017-12-31 | $70.80M 10-K · filed 2020-02-13 | $71.20M 10-K · filed 2018-02-20 | |||
| 2017-01-01 | $40.10M 10-K · filed 2019-02-14 | $37.40M 10-K · filed 2017-02-17 | |||
| 2016-04-03 | $20.20M 10-Q · filed 2016-05-11 | $47.00M derived: sum of 2 quarters · filed 2018-02-20 | $72.00M derived: sum of 3 quarters · filed 2018-02-20 | $61.90M derived: sum of 4 quarters · filed 2018-02-20 | |
| 2016-01-03 | $26.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-20 | $51.80M derived: sum of 2 quarters · filed 2018-02-20 | $41.70M derived: sum of 3 quarters · filed 2018-02-20 | $25.30M 10-K · filed 2018-02-20 | $23.50M 10-K · filed 2016-02-18 |
| 2015-09-27 | $25.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | $14.90M derived: sum of 2 quarters · filed 2015-11-04 | -$1.50M 10-Q · filed 2015-11-04 | $37.50M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-06-28 | -$10.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$26.50M 10-Q · filed 2015-08-05 | $12.50M derived: sum of 3 quarters · filed 2017-02-17 | $11.00M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2015-03-29 | -$16.40M 10-Q · filed 2016-05-11 | $22.60M derived: sum of 2 quarters · filed 2017-02-17 | $21.10M derived: sum of 3 quarters · filed 2017-02-17 | $4.40M derived: sum of 4 quarters · filed 2017-02-17 | |
| 2014-12-28 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $37.50M derived: sum of 2 quarters · filed 2017-02-17 | $20.80M derived: sum of 3 quarters · filed 2017-02-17 | -$70.00M 10-K · filed 2017-02-17 | |
| 2014-09-28 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$18.20M derived: sum of 2 quarters · filed 2015-11-04 | -$109.00M 10-Q · filed 2015-11-04 | -$15.60M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-06-29 | -$16.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$107.50M 10-Q · filed 2015-08-05 | -$14.10M derived: sum of 3 quarters · filed 2016-02-18 | $22.00M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2014-03-30 | -$90.80M 10-Q · filed 2015-05-06 | $2.60M derived: sum of 2 quarters · filed 2016-02-18 | $38.70M derived: sum of 3 quarters · filed 2016-02-18 | $18.60M derived: sum of 4 quarters · filed 2016-02-18 | |
| 2013-12-29 | $93.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | $129.50M derived: sum of 2 quarters · filed 2016-02-18 | $109.40M derived: sum of 3 quarters · filed 2016-02-18 | $115.30M 10-K · filed 2016-02-18 | |
| 2013-09-29 | $36.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $16.00M derived: sum of 2 quarters · filed 2014-11-05 | $21.90M 10-Q · filed 2014-11-05 | $62.10M derived: sum of 4 quarters · filed 2015-02-12 | |
| 2013-06-30 | -$20.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$14.20M 10-Q · filed 2014-08-06 | $26.00M derived: sum of 3 quarters · filed 2015-02-12 | $41.00M derived: sum of 4 quarters · filed 2015-02-12 | |
| 2013-03-31 | $5.90M 10-Q · filed 2014-05-07 | $46.10M derived: sum of 2 quarters · filed 2015-02-12 | $61.10M derived: sum of 3 quarters · filed 2015-02-12 | $53.60M derived: sum of 4 quarters · filed 2015-02-12 | |
| 2012-12-30 | $40.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | $55.20M derived: sum of 2 quarters · filed 2015-02-12 | $47.70M derived: sum of 3 quarters · filed 2015-02-12 | $61.10M 10-K · filed 2015-02-12 | |
| 2012-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $7.50M derived: sum of 2 quarters · filed 2013-11-06 | $20.90M 10-Q · filed 2013-11-06 | $34.40M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-07-01 | -$7.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $5.90M 10-Q · filed 2013-08-07 | $19.40M derived: sum of 3 quarters · filed 2014-02-13 | $31.80M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-04-01 | $13.40M 10-Q · filed 2013-05-08 | $26.90M derived: sum of 2 quarters · filed 2014-02-13 | $39.30M derived: sum of 3 quarters · filed 2014-02-13 | $37.50M derived: sum of 4 quarters · filed 2014-02-13 | |
| 2012-01-01 | $13.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-13 | $25.90M derived: sum of 2 quarters · filed 2014-02-13 | $24.10M derived: sum of 3 quarters · filed 2014-02-13 | $19.10M 10-K · filed 2014-02-13 | |
| 2011-10-02 | $12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $10.60M derived: sum of 2 quarters · filed 2012-11-07 | $5.60M 10-Q · filed 2012-11-07 | $47.30M derived: sum of 4 quarters · filed 2013-02-14 | |
| 2011-07-03 | -$1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$6.80M 10-Q · filed 2012-08-08 | $34.90M derived: sum of 3 quarters · filed 2013-02-14 | $55.30M derived: sum of 4 quarters · filed 2013-02-14 | |
| 2011-04-03 | -$5.00M 10-Q · filed 2012-05-09 | $36.70M derived: sum of 2 quarters · filed 2013-02-14 | $57.10M derived: sum of 3 quarters · filed 2013-02-14 | ||
| 2011-01-02 | $41.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-14 | $62.10M derived: sum of 2 quarters · filed 2013-02-14 | $41.80M 10-K · filed 2013-02-14 | ||
| 2010-10-03 | $20.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $100.00K 10-Q · filed 2011-11-09 | |||
| 2010-07-04 | -$20.30M 10-Q · filed 2011-08-10 | ||||
| 2010-01-03 | -$27.40M 10-K · filed 2012-02-16 |