Kforce (Kforce) Operating Cash Flow per Share : $4.70 (TTM As of Dec. 2023)

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What is Kforce Operating Cash Flow per Share?

Kforce's operating cash flow per share for the three months ended in Dec. 2023 was $1.17. Kforce's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.70.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Kforce was 5.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Kforce's Operating Cash Flow per Share or its related term are showing as below:

KFRC' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -196.9 Med: 12.2 Max: 376.6
Current: -2.8

During the past 13 years, Kforce's highest 3-Year average Operating Cash Flow per Share Growth Rate was 376.60% per year. The lowest was -196.90% per year. And the median was 12.20% per year.

KFRC's 3-Year OCF Growth Rate is ranked worse than
60.74% of 787 companies
in the Business Services industry
Industry Median: 5.4 vs KFRC: -2.80

Kforce Operating Cash Flow per Share Historical Data

The historical data trend for Kforce's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kforce Operating Cash Flow per Share Chart

Kforce Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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2.80

5.10

3.44

4.43

4.69

Kforce Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.63	0.97	1.09	1.47	1.17

Competitive Comparison of Kforce's Operating Cash Flow per Share

For the Staffing & Employment Services subindustry, Kforce's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kforce's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Kforce's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Kforce's Price-to-Operating-Cash-Flow falls into.

Kforce Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Kforce's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	91.465	/	19.507
	=	4.69

Kforce's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	22.409	/	19.165
	=	1.17

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.70

Kforce Operating Cash Flow per Share Related Terms

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Kforce (Kforce) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Kforce Inc (NAS:KFRC) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

ROF:Germany

Address

1150 Assembly Drive, Suite 500, Tampa, FL, USA, 33607

Website

https://www.kforce.com

Kforce Inc provides professional and technical specialty staffing services and solutions. The company operates two business segments: 1) technology segment where the company provides talent solutions with candidates skilled in areas including systems/applications architecture and development, data management and analytics, business and artificial intelligence, machine learning, project and program management, and network architecture and security. 2) FA segment where the company offers consultants in traditional finance and accounting roles such as finance, planning and analysis; business intelligence analysis; general accounting; transactional accounting business and cost analysis; and taxation and treasury. The majority of revenue is earned through the technology segment.

Executives

David M Kelly	officer: Sr VP, Chief Financial Officer
N John Simmons	director	33 NORTH PINE CIRCLE, BELLEAIR FL 33756
Elaine Rosen	director
Andrew G Thomas	officer: CHIEF MARKETING OFFICER	1001 E PALM AVE, TAMPA FL 33605
Joseph J Liberatore	officer: President
David L Dunkel	director, officer: Chief Executive Officer
Jeffrey B. Hackman	officer: SVP Finance & Accounting	1001 EAST PALM AVENUE, TAMPA FL 33605
Ralph Struzziero	director
Derrick Dewan Brooks	director	1001 EAST PALM AVENUE, TAMPA FL 33605
Kye L. Mitchell	officer: Chief Operations Officer	1001 EAST PALM AVENUE, TAMPA FL 33605
Mark F Furlong	director	770 M WATER ST, MILWAUKEE WI 53202
Michael R Blackman	officer: Chief Corporate Dev. Officer
Ann E. Dunwoody	director	600 THIRD AVENUE, NEW YORK NY 10016
Catherine Cloudman	director	1001 E. PALM AVENUE, TAMPA FL 33605
Richard M Cocchiaro	director, officer: Vice Chairman