Robert Half RHI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.79M-56.6% | $31.76M-26.0% | $42.92M+4.8% | $40.97M+136% | $17.35M-68.0% | ||
| $12.29M+1.2% | $12.14M-1.2% | $12.29M-2.5% | $12.6M-3.1% | $13.01M-2.5% | ||
| $11.26M-21.1% | $14.26M+2.5% | $13.92M-4.2% | $14.53M-13.0% | $16.71M+8.9% | ||
| -$112.34M-162% | $182.53M+136% | $77.4M-35.2% | $119.38M+301% | -$59.35M-138% | ||
| $8.5M-27.7% | $11.75M-15.1% | $13.84M-8.9% | $15.18M+22.5% | $12.39M-13.4% | ||
| -$3.28M+85.8% | -$23.08M-66.3% | -$13.88M+13.4% | -$16.03M+51.0% | -$32.71M-12.7% | ||
| $61.72M+5.2% | $58.67M-0.4% | $58.89M-0.8% | $59.37M-3.1% | $61.29M+13.2% | ||
| $6.12M+25,396% | $24K-99.9% | $21.07M0.0% | $21.06M-57.8% | $49.94M-38.0% | ||
| -$67.84M-15.6% | -$58.7M+26.6% | -$79.96M+0.6% | -$80.43M+27.7% | -$111.23M+17.4% | ||
| -$186.05M— | —— | -$15.26M— | —— | -$195.11M-493% | ||
| -$120.83M-171% | $170.79M+169% | $63.57M-39.0% | $104.2M+245% | -$71.74M-151% |
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Compare these in charts →Questions, answered.
- How much cash does Robert Half generate?
- Robert Half (RHI) generated $267.0M in operating cash flow over the trailing twelve months.
- What is Robert Half's free cash flow?
- After $49.3M of capital expenditures, Robert Half's free cash flow was $217.7M over the trailing twelve months, down 29.8% year over year.
- Where does Robert Half's cash flow data come from?
- Every line is extracted from Robert Half's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
