The cash flow of KORN FERRY over the past 10 years
Chart KORN FERRY: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, KORN FERRY's operating cash flow was $414.19M and its capital expenditures $89.9M, leaving free cash flow of $324.29M. Free cash flow was above zero in all 10 years shown. It ranged from $56.05M in fiscal 2017 to $452.25M in fiscal 2022. Capital expenditures were highest in fiscal 2026, at $89.9M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Apr 30, 2026 | $414.19M | $89.9M | $324.29M |
| 2025ended Apr 30, 2025 | $364.36M | $62.48M | $301.88M |
| 2024ended Apr 30, 2024 | $283.96M | $55.15M | $228.81M |
| 2023ended Apr 30, 2023 | $343.89M | $70.38M | $273.51M |
| 2022ended Apr 30, 2022 | $501.66M | $49.41M | $452.25M |
| 2021ended Apr 30, 2021 | $251.43M | $31.12M | $220.31M |
| 2020ended Apr 30, 2020 | $236.35M | $41.46M | $194.89M |
| 2019ended Apr 30, 2019 | $258.81M | $46.68M | $212.12M |
| 2018ended Apr 30, 2018 | $219.13M | $42M | $177.13M |
| 2017ended Apr 30, 2017 | $106.14M | $50.09M | $56.05M |
Fiscal years as KORN FERRY reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on KORN FERRY
- The revenue of KORN FERRY
- The profitability of KORN FERRY
- The debt of KORN FERRY
- The dividends of KORN FERRY
- All of KORN FERRY's financials, charted
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Not investment advice. This page shows what KORN FERRY filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.