KORN FERRY Operating Cash Flow
KORN FERRY (KFY) reported Operating Cash Flow of -$247.63 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-09
- KORN FERRY net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was -$247.63M.
- KORN FERRY net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was $296.68M, a 15.98% increase year-over-year.
- KORN FERRY net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was $233.46M, a 9.23% increase year-over-year.
- KORN FERRY net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was $121.42M, a 0.48% decline year-over-year.
- KORN FERRY net cash provided by (used in) operating activities for fiscal 2026 was $414.19M, a 13.68% increase from fiscal 2025.
- KORN FERRY net cash provided by (used in) operating activities for fiscal 2025 was $364.36M, a 28.31% increase from fiscal 2024.
- KORN FERRY net cash provided by (used in) operating activities for fiscal 2024 was $283.96M, a 17.43% decline from fiscal 2023.
- KORN FERRY net cash provided by (used in) operating activities for fiscal 2023 was $343.89M, a 31.45% 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 |
|---|---|---|---|---|
| 2026-07-31 | -$247.63M 10-Q · filed 2026-09-09 | $49.05M derived: sum of 2 quarters · filed 2026-09-09 | $282.51M derived: sum of 3 quarters · filed 2026-09-09 | $403.93M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-04-30 | $296.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-26 | $530.14M derived: sum of 2 quarters · filed 2026-06-26 | $651.56M derived: sum of 3 quarters · filed 2026-06-26 | $414.19M 10-K · filed 2026-06-26 |
| 2026-01-31 | $233.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-11 | $354.88M derived: sum of 2 quarters · filed 2026-03-11 | $117.51M 10-Q · filed 2026-03-11 | $373.32M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-10-31 | $121.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-09 | -$115.95M 10-Q · filed 2025-12-09 | $139.86M derived: sum of 3 quarters · filed 2026-09-09 | $353.60M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-07-31 | -$237.37M 10-Q · filed 2026-09-09 | $18.45M derived: sum of 2 quarters · filed 2026-09-09 | $232.18M derived: sum of 3 quarters · filed 2026-09-09 | $354.18M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-04-30 | $255.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-26 | $469.55M derived: sum of 2 quarters · filed 2026-06-26 | $591.55M derived: sum of 3 quarters · filed 2026-06-26 | $364.36M 10-K · filed 2026-06-26 |
| 2025-01-31 | $213.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-11 | $335.73M derived: sum of 2 quarters · filed 2026-03-11 | $108.55M 10-Q · filed 2026-03-11 | $370.40M derived: sum of 4 quarters · filed 2026-06-26 |
| 2024-10-31 | $122.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-09 | -$105.19M 10-Q · filed 2025-12-09 | $156.67M derived: sum of 3 quarters · filed 2026-06-26 | $320.67M derived: sum of 4 quarters · filed 2026-06-26 |
| 2024-07-31 | -$227.19M 10-Q · filed 2025-09-09 | $34.67M derived: sum of 2 quarters · filed 2026-06-26 | $198.67M derived: sum of 3 quarters · filed 2026-06-26 | $331.26M derived: sum of 4 quarters · filed 2026-06-26 |
| 2024-04-30 | $261.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-26 | $425.86M derived: sum of 2 quarters · filed 2026-06-26 | $558.45M derived: sum of 3 quarters · filed 2026-06-26 | $283.96M 10-K · filed 2026-06-26 |
| 2024-01-31 | $164.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-11 | $296.59M derived: sum of 2 quarters · filed 2025-03-11 | $22.11M 10-Q · filed 2025-03-11 | $273.21M derived: sum of 4 quarters · filed 2025-06-27 |
| 2023-10-31 | $132.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-09 | -$141.90M 10-Q · filed 2024-12-09 | $109.21M derived: sum of 3 quarters · filed 2025-06-27 | $300.72M derived: sum of 4 quarters · filed 2025-06-27 |
| 2023-07-31 | -$274.49M 10-Q · filed 2024-09-06 | -$23.38M derived: sum of 2 quarters · filed 2025-06-27 | $168.13M derived: sum of 3 quarters · filed 2025-06-27 | $301.29M derived: sum of 4 quarters · filed 2025-06-27 |
| 2023-04-30 | $251.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-27 | $442.61M derived: sum of 2 quarters · filed 2025-06-27 | $575.78M derived: sum of 3 quarters · filed 2025-06-27 | $343.89M 10-K · filed 2025-06-27 |
| 2023-01-31 | $191.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-08 | $324.67M derived: sum of 2 quarters · filed 2024-03-08 | $92.78M 10-Q · filed 2024-03-08 | $372.96M derived: sum of 4 quarters · filed 2024-06-28 |
| 2022-10-31 | $133.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-08 | -$98.72M 10-Q · filed 2023-12-08 | $181.46M derived: sum of 3 quarters · filed 2024-06-28 | $445.46M derived: sum of 4 quarters · filed 2024-06-28 |
| 2022-07-31 | -$231.89M 10-Q · filed 2023-09-08 | $48.30M derived: sum of 2 quarters · filed 2024-06-28 | $312.30M derived: sum of 3 quarters · filed 2024-06-28 | $430.32M derived: sum of 4 quarters · filed 2024-06-28 |
| 2022-04-30 | $280.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-28 | $544.18M derived: sum of 2 quarters · filed 2024-06-28 | $662.20M derived: sum of 3 quarters · filed 2024-06-28 | $501.66M 10-K · filed 2024-06-28 |
| 2022-01-31 | $264.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-10 | $382.02M derived: sum of 2 quarters · filed 2023-03-10 | $221.48M 10-Q · filed 2023-03-10 | $418.61M derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-10-31 | $118.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-09 | -$42.52M 10-Q · filed 2022-12-09 | $154.60M derived: sum of 3 quarters · filed 2023-06-28 | $300.96M derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-07-31 | -$160.54M 10-Q · filed 2022-09-08 | $36.58M derived: sum of 2 quarters · filed 2023-06-28 | $182.94M derived: sum of 3 quarters · filed 2023-06-28 | $235.15M derived: sum of 4 quarters · filed 2023-06-28 |
| 2021-04-30 | $197.13M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-28 | $343.48M derived: sum of 2 quarters · filed 2023-06-28 | $395.69M derived: sum of 3 quarters · filed 2023-06-28 | $251.43M 10-K · filed 2023-06-28 |
| 2021-01-31 | $146.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-11 | $198.57M derived: sum of 2 quarters · filed 2022-03-11 | $54.30M 10-Q · filed 2022-03-11 | $233.52M derived: sum of 4 quarters · filed 2022-06-28 |
| 2020-10-31 | $52.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-09 | -$92.05M 10-Q · filed 2021-12-09 | $87.16M derived: sum of 3 quarters · filed 2022-06-28 | $248.40M derived: sum of 4 quarters · filed 2022-06-28 |
| 2020-07-31 | -$144.26M 10-Q · filed 2021-09-08 | $34.95M derived: sum of 2 quarters · filed 2022-06-28 | $196.19M derived: sum of 3 quarters · filed 2022-06-28 | $254.01M derived: sum of 4 quarters · filed 2022-06-28 |
| 2020-04-30 | $179.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-28 | $340.45M derived: sum of 2 quarters · filed 2022-06-28 | $398.27M derived: sum of 3 quarters · filed 2022-06-28 | $236.35M 10-K · filed 2022-06-28 |
| 2020-01-31 | $161.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-11 | $219.06M derived: sum of 2 quarters · filed 2021-03-11 | $57.14M 10-Q · filed 2021-03-11 | $214.99M derived: sum of 4 quarters · filed 2021-06-28 |
| 2019-10-31 | $57.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-09 | -$104.10M 10-Q · filed 2020-12-09 | $53.75M derived: sum of 3 quarters · filed 2021-06-28 | $186.90M derived: sum of 4 quarters · filed 2021-06-28 |
| 2019-07-31 | -$161.92M 10-Q · filed 2020-09-08 | -$4.07M derived: sum of 2 quarters · filed 2021-06-28 | $129.07M derived: sum of 3 quarters · filed 2021-06-28 | $214.38M derived: sum of 4 quarters · filed 2021-06-28 |
| 2019-04-30 | $157.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-28 | $290.99M derived: sum of 2 quarters · filed 2021-06-28 | $376.30M derived: sum of 3 quarters · filed 2021-06-28 | $258.81M 10-K · filed 2021-06-28 |
| 2019-01-31 | $133.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-11 | $218.45M derived: sum of 2 quarters · filed 2020-03-11 | $100.96M 10-Q · filed 2020-03-11 | $260.49M derived: sum of 4 quarters · filed 2020-07-15 |
| 2018-10-31 | $85.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-06 | -$32.19M 10-Q · filed 2019-12-06 | $127.34M derived: sum of 3 quarters · filed 2020-07-15 | $243.10M derived: sum of 4 quarters · filed 2020-07-15 |
| 2018-07-31 | -$117.49M 10-Q · filed 2019-09-06 | $42.04M derived: sum of 2 quarters · filed 2020-07-15 | $157.79M derived: sum of 3 quarters · filed 2020-07-15 | $211.21M derived: sum of 4 quarters · filed 2020-07-15 |
| 2018-04-30 | $159.53M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-15 | $275.29M derived: sum of 2 quarters · filed 2020-07-15 | $328.70M derived: sum of 3 quarters · filed 2020-07-15 | $219.13M 10-K · filed 2020-07-15 |
| 2018-01-31 | $115.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-11 | $169.16M derived: sum of 2 quarters · filed 2019-03-11 | $59.59M 10-Q · filed 2019-03-11 | |
| 2017-10-31 | $53.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-07 | -$56.16M 10-Q · filed 2018-12-07 | ||
| 2017-07-31 | -$109.57M 10-Q · filed 2018-09-07 | |||
| 2017-04-30 | $106.14M 10-K · filed 2019-06-28 | |||
| 2016-04-30 | $68.99M 10-K · filed 2018-06-28 | |||
| 2014-04-30 | $96.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | $165.09M derived: sum of 2 quarters · filed 2014-06-27 | $196.81M derived: sum of 3 quarters · filed 2014-06-27 | $129.48M 10-K · filed 2014-06-27 |
| 2014-01-31 | $68.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-11 | $100.41M derived: sum of 2 quarters · filed 2014-03-11 | $33.08M 10-Q · filed 2014-03-11 | $96.99M derived: sum of 4 quarters · filed 2014-06-27 |
| 2013-10-31 | $31.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-09 | -$35.61M 10-Q · filed 2013-12-09 | $28.30M derived: sum of 3 quarters · filed 2014-06-27 | $69.43M derived: sum of 4 quarters · filed 2014-06-27 |
| 2013-07-31 | -$67.33M 10-Q · filed 2013-09-06 | -$3.42M derived: sum of 2 quarters · filed 2014-06-27 | $37.71M derived: sum of 3 quarters · filed 2014-06-27 | $68.91M derived: sum of 4 quarters · filed 2014-06-27 |
| 2013-04-30 | $63.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | $105.04M derived: sum of 2 quarters · filed 2014-06-27 | $136.24M derived: sum of 3 quarters · filed 2014-06-27 | $61.71M 10-K · filed 2014-06-27 |
| 2013-01-31 | $41.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-03-11 | $72.33M derived: sum of 2 quarters · filed 2014-03-11 | -$2.21M 10-Q · filed 2014-03-11 | $64.85M derived: sum of 4 quarters · filed 2014-06-27 |
| 2012-10-31 | $31.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-12-09 | -$43.33M 10-Q · filed 2013-12-09 | $23.72M derived: sum of 3 quarters · filed 2014-06-27 | $62.86M derived: sum of 4 quarters · filed 2014-06-27 |
| 2012-07-31 | -$74.53M 10-Q · filed 2013-09-06 | -$7.48M derived: sum of 2 quarters · filed 2014-06-27 | $31.66M derived: sum of 3 quarters · filed 2014-06-27 | $79.43M derived: sum of 4 quarters · filed 2014-06-27 |
| 2012-04-30 | $67.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-27 | $106.19M derived: sum of 2 quarters · filed 2014-06-27 | $153.96M derived: sum of 3 quarters · filed 2014-06-27 | $70.97M 10-K · filed 2014-06-27 |
| 2012-01-31 | $39.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-12 | $86.91M derived: sum of 2 quarters · filed 2013-03-12 | $3.92M 10-Q · filed 2013-03-12 | $72.92M derived: sum of 4 quarters · filed 2013-06-25 |
| 2011-10-31 | $47.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-10 | -$35.22M 10-Q · filed 2012-12-10 | $33.77M derived: sum of 3 quarters · filed 2013-06-25 | $68.11M derived: sum of 4 quarters · filed 2013-06-25 |
| 2011-07-31 | -$82.98M 10-Q · filed 2012-09-10 | -$13.99M derived: sum of 2 quarters · filed 2013-06-25 | $20.34M derived: sum of 3 quarters · filed 2013-06-25 | $53.45M derived: sum of 4 quarters · filed 2013-06-25 |
| 2011-04-30 | $68.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-25 | $103.33M derived: sum of 2 quarters · filed 2013-06-25 | $136.43M derived: sum of 3 quarters · filed 2013-06-25 | $95.63M 10-K · filed 2013-06-25 |
| 2011-01-31 | $34.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-12 | $67.44M derived: sum of 2 quarters · filed 2012-03-12 | $26.64M 10-Q · filed 2012-03-12 | $66.56M derived: sum of 4 quarters · filed 2012-06-22 |
| 2010-10-31 | $33.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-12 | -$7.69M 10-Q · filed 2011-12-12 | $32.23M derived: sum of 3 quarters · filed 2012-06-22 | $30.25M derived: sum of 4 quarters · filed 2012-06-22 |
| 2010-07-31 | -$40.80M 10-Q · filed 2011-09-09 | -$880.00K derived: sum of 2 quarters · filed 2012-06-22 | -$2.85M derived: sum of 3 quarters · filed 2012-06-22 | -$5.27M derived: sum of 4 quarters · filed 2012-06-22 |
| 2010-04-30 | $39.92M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-22 | $37.94M derived: sum of 2 quarters · filed 2012-06-22 | $35.53M derived: sum of 3 quarters · filed 2012-06-22 | -$30.85M 10-K · filed 2012-06-22 |
| 2010-01-31 | -$1.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-14 | -$4.39M derived: sum of 2 quarters · filed 2011-03-14 | -$70.76M 10-Q · filed 2011-03-14 | |
| 2009-10-31 | -$2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-12-10 | -$68.79M 10-Q · filed 2010-12-10 | ||
| 2009-07-31 | -$66.37M 10-Q · filed 2010-09-09 | |||
| 2009-04-30 | $3.17M 10-K · filed 2011-06-29 |
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