KFY
Korn Ferry
Stock
$71.92−0.45 (−0.62%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $404M | $414M | $364M | $284M | $344M | $502M | $251M | $236M | $259M | $219M | $106M | $69M | $107M | $129M | $62M | $71M | $96M | −$31M | $3.2M |
| Capital expenditures | $85M | $90M | $62M | $55M | $70M | $49M | $31M | $41M | $47M | $42M | $50M | $26M | $22M | $29M | $13M | $19M | $28M | $7.3M | $12M |
| Free cash flow | $319M | $324M | $302M | $229M | $274M | $452M | $220M | $195M | $212M | $177M | $56M | $43M | $85M | $101M | $49M | $52M | $68M | −$38M | −$8.8M |
| Stock-based compensation | $49M | $48M | $48M | $40M | $36M | $29M | $27M | $23M | $23M | $21M | $19M | $19M | $14M | $12M | $12M | $13M | $16M | $18M | $16M |
| Buybacks | $106M | $116M | $89M | $53M | $95M | $96M | $30M | $92M | $37M | $33M | $29M | — | — | $2.2M | $2.8M | $4.2M | $14M | $3.1M | $9.6M |
| Dividends paid | $109M | $105M | $84M | $54M | $33M | $27M | $22M | $23M | $23M | $23M | $23M | $22M | $5.1M | — | — | — | $600K | — | — |
| Dividends per share | $2.06 | $1.99 | $1.59 | $1.02 | $0.60 | $0.48 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.10 | — | — | — | — | — | — |
| Free cash flow margin | 10.7% | 11.0% | 10.9% | 8.2% | 9.6% | 17.1% | 12.1% | 9.9% | 10.7% | 9.7% | 3.5% | 3.2% | 8.0% | 10.1% | 5.7% | 6.3% | 8.7% | −6.4% | — |