Kforce Inc. (KFRC) Operating Cash Flow CAGR:-22.46%(TTM)
The operating cash flow cagr for Kforce Inc. (KFRC) is -22.46% over the latest trailing 12-month period. Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
The operating cash flow CAGR for Kforce Inc. (KFRC) stock is -22.46% over the past 12 months. The 3 year CAGR is -6.92% and the 5 year CAGR is -14.92%.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Kforce Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
KFRC Operating Cash Flow CAGR Chart
Kforce Inc. (KFRC)
KFRC Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
KFRC Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $86.87M | $61.65M | $-25.23M | -29.04% | -29.04% |
| 2024 | $91.47M | $86.87M | $-4.59M | -5.02% | -5.02% |
| 2023 | $90.81M | $91.47M | +$660.00K | +0.73% | +0.73% |
| 2022 | $72.90M | $90.81M | +$17.91M | +24.56% | +24.56% |
| 2021 | $109.16M | $72.90M | $-36.26M | -33.22% | -33.22% |
| 2020 | $66.62M | $109.16M | +$42.54M | +63.86% | +63.86% |
| 2019 | $87.72M | $66.62M | $-21.11M | -24.06% | -24.06% |
| 2018 | $29.34M | $87.72M | +$58.38M | +199.00% | +199.00% |
| 2017 | $39.45M | $29.34M | $-10.11M | -25.62% | -25.62% |
| 2016 | $70.18M | $39.45M | $-30.73M | -43.79% | -43.79% |
| 2015 | $-25.58M | $70.18M | +$95.76M | +0.00% | N/A |
| 2014 | $465.00K | $-25.58M | $-26.05M | -5601.51% | N/A |
| 2013 | $55.98M | $465.00K | $-55.51M | -99.17% | -99.17% |
| 2012 | $31.24M | $55.98M | +$24.74M | +79.19% | +79.19% |
| 2011 | $28.59M | $31.24M | +$2.65M | +9.27% | +9.27% |
| 2010 | $42.70M | $28.59M | $-14.11M | -33.04% | -33.04% |
| 2009 | $89.33M | $42.70M | $-46.63M | -52.20% | -52.20% |
| 2008 | $48.77M | $89.33M | +$40.56M | +83.16% | +83.16% |
| 2007 | $51.95M | $48.77M | $-3.18M | -6.12% | -6.12% |
| 2006 | $49.15M | $51.95M | +$2.80M | +5.70% | +5.70% |
| 2005 | $6.38M | $49.15M | +$42.77M | +670.34% | +670.34% |
| 2004 | $12.98M | $6.38M | $-6.60M | -50.85% | -50.85% |
| 2003 | $14.84M | $12.98M | $-1.86M | -12.55% | -12.55% |
| 2002 | $40.90M | $14.84M | $-26.05M | -63.71% | -63.71% |
| 2001 | $28.31M | $40.90M | +$12.59M | +44.46% | +44.46% |
| 2000 | $-26.70M | $28.31M | +$55.01M | +0.00% | N/A |
| 1999 | $10.90M | $-26.70M | $-37.60M | -344.95% | N/A |
| 1998 | $4.50M | $10.90M | +$6.40M | +142.22% | +142.22% |
| 1997 | $600.00K | $4.50M | +$3.90M | +650.00% | +650.00% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$4.05M | -120.6% | -1728.5% |
| Q4 2025 | $19.71M | -15.5% | -9.6% |
| Q3 2025 | $23.32M | +27.0% | -24.7% |
| Q2 2025 | $18.36M | +7275.5% | -12.3% |
| Q1 2025 | $249,000 | -98.9% | -98.1% |
| Q4 2024 | $21.79M | -29.7% | -2.8% |
| Q3 2024 | $30.98M | +48.0% | +8.2% |
| Q2 2024 | $20.94M | +59.0% | -2.1% |
| Q1 2024 | $13.17M | -41.2% | -30.9% |
| Q4 2023 | $22.41M | -21.7% | +75.9% |
| Q3 2023 | $28.63M | +33.9% | +292.0% |
| Q2 2023 | $21.38M | +12.2% | -33.2% |
| Q1 2023 | $19.06M | +49.6% | -50.8% |
| Q4 2022 | $12.74M | +74.5% | -1.6% |
| Q3 2022 | $7.30M | -77.2% | -68.7% |
| Q2 2022 | $32.02M | -17.4% | +126.3% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Kforce Inc.
Kforce Inc. is a professional staffing and solutions firm operating across the United States. The company is structured into two main divisions: Technology, and Finance and Accounting (FA). The Technology segment provides specialized talent for information technology needs, including expertise in areas such as system architecture and development, data management and analytics, artificial intelligence and machine learning, project and program oversight, and network security. This division serves a diverse client base across financial and business services, communications, insurance, retail, and the technology industry itself. The Finance and Accounting segment delivers skilled professionals for various financial functions. These roles encompass financial planning and analysis, business intelligence, general accounting, transactional processing, cost analysis, and taxation and treasury services. Additionally, this segment supplies personnel for entry-level positions like loan servicing, customer and call center support, data entry, and other administrative support functions. Its clientele spans industries including financial and business services, healthcare, and manufacturing. Founded in 1962, Kforce Inc. maintains its corporate headquarters in Tampa, Florida.
- Sector
- Industrials
- Industry
- Staffing & Employment Services
- CEO
- Joseph J. Liberatore