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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Kelly Services's operating cash flow for the twelve months ending Jun 28, 2026 was $27.10M, down 76.2% year over year. For fiscal 2025 it was $122.60M, up 355.8% from the year before. Over ten years it grew 17.1% a year on average. The highest annual figure on record is $186.00M in fiscal 2020.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 28, 2025 | $122.60M | +355.8% |
| FY2024 | Dec 29, 2024 | $26.90M | -64.9% |
| FY2023 | Dec 31, 2023 | $76.70M | – |
| FY2022 | Jan 1, 2023 | -$76.30M | -189.8% |
| FY2021 | Jan 2, 2022 | $85.00M | -54.3% |
| FY2020 | Jan 3, 2021 | $186.00M | +82.0% |
| FY2019 | Dec 29, 2019 | $102.20M | +66.4% |
| FY2018 | Dec 30, 2018 | $61.40M | -13.3% |
| FY2017 | Dec 31, 2017 | $70.80M | +76.6% |
| FY2016 | Jan 1, 2017 | $40.10M | +58.5% |
| FY2015 | Jan 3, 2016 | $25.30M | – |
| FY2014 | Dec 28, 2014 | -$70.00M | -160.7% |
| FY2013 | Dec 29, 2013 | $115.30M | +88.7% |
| FY2012 | Dec 30, 2012 | $61.10M | +219.9% |
| FY2011 | Jan 1, 2012 | $19.10M | -54.3% |
| FY2010 | Jan 2, 2011 | $41.80M | – |
| FY2009 | Jan 3, 2010 | -$27.40M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 28, 2026 | $49.20M | -48.4% |
| Q1 FY2026 | Mar 29, 2026 | -$25.40M | -206.3% |
| Q4 FY2025 | Dec 28, 2025 | $28.60M | +90.7% |
| Q3 FY2025 | Sep 28, 2025 | -$25.30M | – |
| Q2 FY2025 | Jun 29, 2025 | $95.40M | +65.3% |
| Q1 FY2025 | Mar 30, 2025 | $23.90M | – |
| Q4 FY2024 | Dec 29, 2024 | $15.00M | -65.4% |
| Q3 FY2024 | Sep 29, 2024 | -$20.30M | -303.0% |
| Q2 FY2024 | Jun 30, 2024 | $57.70M | +56.4% |
| Q1 FY2024 | Mar 31, 2024 | -$25.50M | – |
| Q4 FY2023 | Dec 31, 2023 | $43.30M | +22.3% |
| Q3 FY2023 | Oct 1, 2023 | $10.00M | – |
| Q2 FY2023 | Jul 2, 2023 | $36.90M | – |
| Q1 FY2023 | Apr 2, 2023 | -$13.50M | – |
| Q4 FY2022 | Jan 1, 2023 | $35.40M | -34.4% |
| Q3 FY2022 | Oct 2, 2022 | -$4.40M | – |
| Q2 FY2022 | Jul 3, 2022 | -$1.20M | -103.2% |
| Q1 FY2022 | Apr 3, 2022 | -$106.10M | -1110.5% |
| Q4 FY2021 | Jan 2, 2022 | $54.00M | – |
| Q3 FY2021 | Oct 3, 2021 | -$16.60M | -143.2% |
| Q2 FY2021 | Jul 4, 2021 | $37.10M | -78.1% |
| Q1 FY2021 | Apr 4, 2021 | $10.50M | +25.0% |
| Q4 FY2020 | Jan 3, 2021 | -$30.50M | -208.9% |
| Q3 FY2020 | Sep 27, 2020 | $38.40M | +5385.7% |
| Q2 FY2020 | Jun 28, 2020 | $169.70M | +224.5% |
| Q1 FY2020 | Mar 29, 2020 | $8.40M | -60.4% |
| Q4 FY2019 | Dec 29, 2019 | $28.00M | -0.4% |
| Q3 FY2019 | Sep 29, 2019 | $700.00K | +600.0% |
| Q2 FY2019 | Jun 30, 2019 | $52.30M | +40.2% |
| Q1 FY2019 | Mar 31, 2019 | $21.20M | – |
| Q4 FY2018 | Dec 30, 2018 | $28.10M | -25.7% |
| Q3 FY2018 | Sep 30, 2018 | $100.00K | – |
| Q2 FY2018 | Jul 1, 2018 | $37.30M | +88.4% |
| Q1 FY2018 | Apr 1, 2018 | -$4.10M | -116.7% |
| Q4 FY2017 | Dec 31, 2017 | $37.80M | +217.6% |
| Q3 FY2017 | Oct 1, 2017 | -$11.40M | – |
| Q2 FY2017 | Jul 2, 2017 | $19.80M | – |
| Q1 FY2017 | Apr 2, 2017 | $24.60M | – |
| Q4 FY2016 | Jan 1, 2017 | $11.90M | – |
| Q3 FY2016 | Oct 2, 2016 | -$13.00M | – |