Kforce Inc Operating Cash Flow
Kforce Inc (KFRC) reported Operating Cash Flow of -$6.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- Kforce Inc net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.67M, a 114.55% decline year-over-year.
- Kforce Inc net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$4.05M, a 1728.51% decline year-over-year.
- Kforce Inc net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $19.71M, a 9.55% decline year-over-year.
- Kforce Inc net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $23.32M, a 24.71% decline year-over-year.
- Kforce Inc net cash provided by (used in) operating activities for fiscal 2025 was $61.65M, a 29.04% decline from fiscal 2024.
- Kforce Inc net cash provided by (used in) operating activities for fiscal 2024 was $86.87M, a 5.02% decline from fiscal 2023.
- Kforce Inc net cash provided by (used in) operating activities for fiscal 2023 was $91.47M, a 0.73% increase from fiscal 2022.
- Kforce Inc net cash provided by (used in) operating activities for fiscal 2022 was $90.81M, a 24.56% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$2.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | -$6.73M 10-Q · filed 2026-07-29 | $12.98M derived: sum of 3 quarters · filed 2026-07-29 | $36.30M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-03-31 | -$4.05M 10-Q · filed 2026-04-29 | $15.65M derived: sum of 2 quarters · filed 2026-04-29 | $38.98M derived: sum of 3 quarters · filed 2026-04-29 | $57.34M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-12-31 | $19.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $43.03M derived: sum of 2 quarters · filed 2026-02-20 | $61.40M derived: sum of 3 quarters · filed 2026-07-29 | $61.65M 10-K · filed 2026-02-20 | ||||
| 2025-09-30 | $23.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $41.69M derived: sum of 2 quarters · filed 2026-07-29 | $41.94M 10-Q · filed 2025-11-06 | $63.73M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-30 | $18.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-29 | $18.61M 10-Q · filed 2026-07-29 | $40.40M derived: sum of 3 quarters · filed 2026-07-29 | $71.38M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-31 | $249.00K 10-Q · filed 2026-04-29 | $22.04M derived: sum of 2 quarters · filed 2026-04-29 | $53.02M derived: sum of 3 quarters · filed 2026-04-29 | $73.95M derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-31 | $21.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $52.77M derived: sum of 2 quarters · filed 2026-02-20 | $73.70M derived: sum of 3 quarters · filed 2026-02-20 | $86.87M 10-K · filed 2026-02-20 | ||||
| 2024-09-30 | $30.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $51.91M derived: sum of 2 quarters · filed 2025-11-06 | $65.08M 10-Q · filed 2025-11-06 | $87.49M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-06-30 | $20.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | $34.10M 10-Q · filed 2025-07-30 | $56.51M derived: sum of 3 quarters · filed 2026-02-20 | $85.14M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2024-03-31 | $13.17M 10-Q · filed 2025-04-30 | $35.58M derived: sum of 2 quarters · filed 2026-02-20 | $64.20M derived: sum of 3 quarters · filed 2026-02-20 | $85.58M derived: sum of 4 quarters · filed 2026-02-20 | ||||
| 2023-12-31 | $22.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $51.03M derived: sum of 2 quarters · filed 2026-02-20 | $72.41M derived: sum of 3 quarters · filed 2026-02-20 | $91.47M 10-K · filed 2026-02-20 | ||||
| 2023-09-30 | $28.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $50.00M derived: sum of 2 quarters · filed 2024-10-30 | $69.06M 10-Q · filed 2024-10-30 | $81.80M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $21.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | $40.43M 10-Q · filed 2024-07-31 | $53.17M derived: sum of 3 quarters · filed 2025-02-21 | $60.48M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $19.06M 10-Q · filed 2024-05-01 | $31.80M derived: sum of 2 quarters · filed 2025-02-21 | $39.10M derived: sum of 3 quarters · filed 2025-02-21 | $71.12M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $12.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $20.05M derived: sum of 2 quarters · filed 2025-02-21 | $52.06M derived: sum of 3 quarters · filed 2025-02-21 | $90.81M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $39.32M derived: sum of 2 quarters · filed 2023-11-01 | $78.06M 10-Q · filed 2023-11-01 | $91.02M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $32.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $70.76M 10-Q · filed 2023-08-02 | $83.72M derived: sum of 3 quarters · filed 2024-02-23 | $107.08M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $38.74M 10-Q · filed 2023-05-09 | $51.70M derived: sum of 2 quarters · filed 2024-02-23 | $75.07M derived: sum of 3 quarters · filed 2024-02-23 | $89.21M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $12.96M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $36.32M derived: sum of 2 quarters · filed 2024-02-23 | $50.47M derived: sum of 3 quarters · filed 2024-02-23 | $72.90M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $23.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $37.52M derived: sum of 2 quarters · filed 2022-11-02 | $59.94M 10-Q · filed 2022-11-02 | $75.23M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $14.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $36.57M 10-Q · filed 2022-08-03 | $51.86M derived: sum of 3 quarters · filed 2023-02-24 | $106.77M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $22.43M 10-Q · filed 2022-05-04 | $37.71M derived: sum of 2 quarters · filed 2023-02-24 | $92.62M derived: sum of 3 quarters · filed 2023-02-24 | $128.58M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $15.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $70.19M derived: sum of 2 quarters · filed 2023-02-24 | $106.15M derived: sum of 3 quarters · filed 2023-02-24 | $109.16M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $54.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $90.87M derived: sum of 2 quarters · filed 2021-11-03 | $93.87M 10-Q · filed 2021-11-03 | $113.98M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $35.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $38.97M 10-Q · filed 2021-08-04 | $59.07M derived: sum of 3 quarters · filed 2022-02-25 | $83.25M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $3.00M 10-Q · filed 2021-05-05 | $23.11M derived: sum of 2 quarters · filed 2022-02-25 | $47.29M derived: sum of 3 quarters · filed 2022-02-25 | $57.83M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $20.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $44.29M derived: sum of 2 quarters · filed 2022-02-25 | $54.83M derived: sum of 3 quarters · filed 2022-02-25 | $66.62M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $24.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $34.72M derived: sum of 2 quarters · filed 2020-11-04 | $46.51M 10-Q · filed 2020-11-04 | $69.56M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $10.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $22.33M 10-Q · filed 2020-08-10 | $45.38M derived: sum of 3 quarters · filed 2021-02-26 | $71.79M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $11.79M 10-Q · filed 2020-05-07 | $34.84M derived: sum of 2 quarters · filed 2021-02-26 | $61.25M derived: sum of 3 quarters · filed 2021-02-26 | $89.26M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $23.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $49.46M derived: sum of 2 quarters · filed 2021-02-26 | $77.47M derived: sum of 3 quarters · filed 2021-02-26 | $87.72M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $26.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $54.42M derived: sum of 2 quarters · filed 2019-10-31 | $64.67M 10-Q · filed 2019-10-31 | $88.36M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $28.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $38.26M 10-Q · filed 2019-08-01 | $61.95M derived: sum of 3 quarters · filed 2020-02-21 | $62.06M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $10.25M 10-Q · filed 2019-05-02 | $33.94M derived: sum of 2 quarters · filed 2020-02-21 | $34.05M derived: sum of 3 quarters · filed 2020-02-21 | $50.10M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $23.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $23.80M derived: sum of 2 quarters · filed 2020-02-21 | $39.85M derived: sum of 3 quarters · filed 2020-02-21 | $29.34M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $110.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $16.16M derived: sum of 2 quarters · filed 2018-11-01 | $5.65M 10-Q · filed 2018-11-01 | $15.81M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $16.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $5.54M 10-Q · filed 2018-08-02 | $15.70M derived: sum of 3 quarters · filed 2019-02-22 | $29.41M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | -$10.51M 10-Q · filed 2018-05-02 | -$354.00K derived: sum of 2 quarters · filed 2019-02-22 | $13.36M derived: sum of 3 quarters · filed 2019-02-22 | $25.97M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $10.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $23.87M derived: sum of 2 quarters · filed 2019-02-22 | $36.48M derived: sum of 3 quarters · filed 2019-02-22 | $39.82M 10-K · filed 2019-02-22 | $39.45M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $13.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $26.32M derived: sum of 2 quarters · filed 2017-11-01 | $29.66M 10-Q · filed 2017-11-01 | $29.34M 10-Q · filed 2016-11-02 | $45.24M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | $12.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $15.95M 10-Q · filed 2017-08-02 | $15.66M 10-Q · filed 2016-08-03 | $31.53M derived: sum of 3 quarters · filed 2018-02-23 | $60.68M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | $3.34M 10-Q · filed 2017-05-03 | $3.06M 10-Q · filed 2016-05-04 | $18.92M derived: sum of 2 quarters · filed 2018-02-23 | $48.07M derived: sum of 3 quarters · filed 2018-02-23 | $62.66M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $15.57M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $44.73M derived: sum of 2 quarters · filed 2018-02-23 | $59.32M derived: sum of 3 quarters · filed 2018-02-23 | $70.73M 10-K · filed 2018-02-23 | $70.18M 10-K · filed 2016-02-26 | |||
| 2015-09-30 | $29.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $43.75M derived: sum of 2 quarters · filed 2016-11-02 | $55.16M 10-Q · filed 2016-11-02 | $25.86M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | $14.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $26.00M 10-Q · filed 2016-08-03 | -$3.29M derived: sum of 3 quarters · filed 2017-02-24 | -$11.72M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-03-31 | $11.41M 10-Q · filed 2016-05-04 | -$17.88M derived: sum of 2 quarters · filed 2017-02-24 | -$26.31M derived: sum of 3 quarters · filed 2017-02-24 | -$20.11M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2014-12-31 | -$29.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$37.72M derived: sum of 2 quarters · filed 2017-02-24 | -$31.52M derived: sum of 3 quarters · filed 2017-02-24 | -$25.58M 10-K · filed 2017-02-24 | ||||
| 2014-09-30 | -$8.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$2.23M derived: sum of 2 quarters · filed 2015-11-04 | $3.71M 10-Q · filed 2015-11-04 | $402.00K derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-06-30 | $6.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $12.14M 10-Q · filed 2015-08-05 | $8.83M derived: sum of 3 quarters · filed 2016-02-26 | $13.85M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2014-03-31 | $5.94M 10-Q · filed 2015-04-30 | $2.63M derived: sum of 2 quarters · filed 2016-02-26 | $7.65M derived: sum of 3 quarters · filed 2016-02-26 | $14.82M derived: sum of 4 quarters · filed 2016-02-26 | ||||
| 2013-12-31 | -$3.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $1.71M derived: sum of 2 quarters · filed 2016-02-26 | $8.88M derived: sum of 3 quarters · filed 2016-02-26 | $465.00K 10-K · filed 2016-02-26 | ||||
| 2013-09-30 | $5.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | $12.19M derived: sum of 2 quarters · filed 2014-10-30 | $3.77M 10-Q · filed 2014-10-30 | $31.91M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $7.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$1.25M 10-Q · filed 2013-07-31 | $26.89M derived: sum of 3 quarters · filed 2015-02-27 | $47.03M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$8.41M 10-Q · filed 2013-05-10 | $19.72M derived: sum of 2 quarters · filed 2015-02-27 | $39.86M derived: sum of 3 quarters · filed 2015-02-27 | $45.09M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $28.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $48.27M derived: sum of 2 quarters · filed 2015-02-27 | $53.51M derived: sum of 3 quarters · filed 2015-02-27 | $55.98M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $20.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $25.37M derived: sum of 2 quarters · filed 2013-10-30 | $27.84M 10-Q · filed 2013-10-30 | $45.16M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $7.71M 10-Q · filed 2013-07-31 | $25.03M derived: sum of 3 quarters · filed 2014-02-27 | $28.07M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | $2.47M 10-Q · filed 2013-05-10 | $19.79M derived: sum of 2 quarters · filed 2014-02-27 | $22.84M derived: sum of 3 quarters · filed 2014-02-27 | $37.34M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $17.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $20.36M derived: sum of 2 quarters · filed 2014-02-27 | $34.87M derived: sum of 3 quarters · filed 2014-02-27 | $31.24M 10-K · filed 2014-02-27 | ||||
| 2011-09-30 | $3.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $17.55M derived: sum of 2 quarters · filed 2012-11-06 | $13.92M 10-Q · filed 2012-11-06 | $29.65M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-06-30 | $14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $10.88M 10-Q · filed 2012-08-08 | $26.61M derived: sum of 3 quarters · filed 2013-02-22 | $42.30M derived: sum of 4 quarters · filed 2013-02-22 | ||||
| 2011-03-31 | -$3.63M 10-Q · filed 2012-05-07 | $12.10M derived: sum of 2 quarters · filed 2013-02-22 | $27.79M derived: sum of 3 quarters · filed 2013-02-22 | |||||
| 2010-12-31 | $15.73M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-22 | $31.42M derived: sum of 2 quarters · filed 2013-02-22 | $28.59M 10-K · filed 2013-02-22 | |||||
| 2010-09-30 | $15.69M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2011-11-03 | $12.86M 10-Q/A · filed 2011-11-03 | ||||||
| 2010-06-30 | -$2.83M 10-Q · filed 2011-08-04 | |||||||
| 2009-12-31 | $42.70M 10-K · filed 2012-03-08 |
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