The table below shows KORN FERRY's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
-$237.37M
-$227.19M
-$274.49M
-$231.89M
-$160.54M
-$144.26M
Capital expenditure
$22.60M
$10.50M
$15.66M
$16.65M
$9.01M
$8.79M
Investing cash flow
-$32.18M
-$26.74M
$11.44M
-$40.42M
-$10.35M
-$13.21M
Dividends paid
$26.21M
$19.80M
KFY operating cash flow (10-K history)
KORN FERRY reported operating cash flow of $364.36M for fiscal year 2025. That is up 28.3% from $283.96M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $68.99M (FY 2016) to $364.36M. Figures come from the company's audited annual reports as filed with the SEC.
