Kelly Services Inc (KELYB) stock
KELYBNasdaqServices-Help Supply ServicesFiscal year ends January 3Also trades as KELYA
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 6, 2026Score 7/3034% below fair value
$27.34+0.00 (0.00%)
Close on Oct 30, 2026Market cap $962.54MP/E –Yield –
Kelly Services free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Kelly Services's free cash flow for the twelve months ending Jun 28, 2026 was $20.50M, down 80.5% year over year. For fiscal 2025 it was $114.10M, up 622.2% from the year before. Over ten years it grew 29.8% a year on average. The highest annual figure on record is $170.50M in fiscal 2020.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $114.10M | +622.2% |
| FY2024 | Dec 29, 2024 | $15.80M | -74.3% |
| FY2023 | Dec 31, 2023 | $61.40M | – |
| FY2022 | Jan 1, 2023 | -$88.30M | -219.6% |
| FY2021 | Jan 2, 2022 | $73.80M | -56.7% |
| FY2020 | Jan 3, 2021 | $170.50M | +107.4% |
| FY2019 | Dec 29, 2019 | $82.20M | +129.6% |
| FY2018 | Dec 30, 2018 | $35.80M | -22.5% |
| FY2017 | Dec 31, 2017 | $46.20M | +68.6% |
| FY2016 | Jan 1, 2017 | $27.40M | +226.2% |
| FY2015 | Jan 3, 2016 | $8.40M | – |
| FY2014 | Dec 28, 2014 | -$91.70M | -196.2% |
| FY2013 | Dec 29, 2013 | $95.30M | +140.7% |
| FY2012 | Dec 30, 2012 | $39.60M | +970.3% |
| FY2011 | Jan 1, 2012 | $3.70M | -88.0% |
| FY2010 | Jan 2, 2011 | $30.80M | – |
| FY2009 | Jan 3, 2010 | -$40.50M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 28, 2026 | $47.70M | -48.9% |
| Q1 FY2026 | Mar 29, 2026 | -$26.50M | -223.8% |
| Q4 FY2025 | Dec 28, 2025 | $26.90M | +106.9% |
| Q3 FY2025 | Sep 28, 2025 | -$27.60M | – |
| Q2 FY2025 | Jun 29, 2025 | $93.40M | +70.7% |
| Q1 FY2025 | Mar 30, 2025 | $21.40M | – |
| Q4 FY2024 | Dec 29, 2024 | $13.00M | -67.8% |
| Q3 FY2024 | Sep 29, 2024 | -$22.70M | -429.0% |
| Q2 FY2024 | Jun 30, 2024 | $54.70M | +70.9% |
| Q1 FY2024 | Mar 31, 2024 | -$29.20M | – |
| Q4 FY2023 | Dec 31, 2023 | $40.40M | +39.3% |
| Q3 FY2023 | Oct 1, 2023 | $6.90M | – |
| Q2 FY2023 | Jul 2, 2023 | $32.00M | – |
| Q1 FY2023 | Apr 2, 2023 | -$17.90M | – |
| Q4 FY2022 | Jan 1, 2023 | $29.00M | -42.3% |
| Q3 FY2022 | Oct 2, 2022 | -$6.50M | – |
| Q2 FY2022 | Jul 3, 2022 | -$3.00M | -108.6% |
| Q1 FY2022 | Apr 3, 2022 | -$107.80M | -1482.1% |
| Q4 FY2021 | Jan 2, 2022 | $50.30M | – |
| Q3 FY2021 | Oct 3, 2021 | -$19.20M | -156.8% |
| Q2 FY2021 | Jul 4, 2021 | $34.90M | -78.8% |
| Q1 FY2021 | Apr 4, 2021 | $7.80M | +44.4% |
| Q4 FY2020 | Jan 3, 2021 | -$33.70M | -254.6% |
| Q3 FY2020 | Sep 27, 2020 | $33.80M | – |
| Q2 FY2020 | Jun 28, 2020 | $165.00M | +245.2% |
| Q1 FY2020 | Mar 29, 2020 | $5.40M | -68.2% |
| Q4 FY2019 | Dec 29, 2019 | $21.80M | +6.9% |
| Q3 FY2019 | Sep 29, 2019 | -$4.40M | – |
| Q2 FY2019 | Jun 30, 2019 | $47.80M | +51.3% |
| Q1 FY2019 | Mar 31, 2019 | $17.00M | – |
| Q4 FY2018 | Dec 30, 2018 | $20.40M | -26.9% |
| Q3 FY2018 | Sep 30, 2018 | -$7.50M | – |
| Q2 FY2018 | Jul 1, 2018 | $31.60M | +106.5% |
| Q1 FY2018 | Apr 1, 2018 | -$8.70M | -139.9% |
| Q4 FY2017 | Dec 31, 2017 | $27.90M | +298.6% |
| Q3 FY2017 | Oct 1, 2017 | -$18.80M | – |
| Q2 FY2017 | Jul 2, 2017 | $15.30M | – |
| Q1 FY2017 | Apr 2, 2017 | $21.80M | – |
| Q4 FY2016 | Jan 1, 2017 | $7.00M | – |
| Q3 FY2016 | Oct 2, 2016 | -$16.50M | – |