Robert Half RHI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.79M-20.5% | $31.76M-41.5% | $42.92M-34.4% | $40.97M-39.9% | $17.35M-72.8% | ||
| $12.29M-5.5% | $12.14M-9.0% | $12.29M-6.9% | $12.6M+0.7% | $13.01M0.0% | ||
| $11.26M-32.6% | $14.26M-7.0% | $13.92M-11.4% | $14.53M-7.0% | $16.71M-0.4% | ||
| $10.78M+172% | —— | $25.01M+550% | —— | $3.97M-39.9% | ||
| $1.61M+30.8% | —— | $1.1M-42.5% | $1.47M+284% | $1.23M+573% | ||
| $31.61M+281% | -$89.71M+3.4% | $13.35M+181% | $22.26M-37.3% | $8.31M+17.9% | ||
| -$15.68M+32.6% | —— | —— | -$2.14M-116% | -$23.24M-304% | ||
| $24.38M-18.7% | -$14.3M-211% | —— | —— | $30M+22.1% | ||
| $8.29M+34.6% | $7.69M+21.4% | $7.62M+4.0% | $7.06M-1.5% | $6.16M-26.6% | ||
| $1.38M-63.6% | —— | -$11.83M-81.4% | $305K+104% | $3.78M-62.3% | ||
| $214K-29.6% | $523K+72.0% | $525K+72.1% | $521K+71.4% | $304K0.0% | ||
| -$112.34M-89.3% | $182.53M+17.9% | $77.4M-40.3% | $119.38M-15.9% | -$59.35M-273% | ||
| $8.5M-31.5% | $11.75M-17.9% | $13.84M-22.4% | $15.18M+22.5% | $12.39M+5.2% | ||
| -$3.28M+90.0% | -$23.08M+20.4% | -$13.88M+32.8% | -$16.03M-3.9% | -$32.71M-48.4% | ||
| $61.72M+0.7% | $58.67M+8.4% | $58.89M+9.0% | $59.37M+8.4% | $61.29M+6.6% | ||
| $6.12M-87.7% | $24K-100.0% | $21.07M-57.3% | $21.06M-65.1% | $49.94M-41.9% | ||
| -$67.84M+39.0% | -$58.7M+56.4% | -$79.96M+22.7% | -$80.43M+30.1% | -$111.23M+22.4% | ||
| -$2.59M-132% | $0+100% | $1.18M-93.3% | $15.16M+400% | $8.17M+186% | ||
| -$186.05M+4.6% | —— | -$15.26M— | —— | -$195.11M-2.3% | ||
| —— | $56.25K-17.3% | $56.25K-17.3% | $56.25K-17.3% | $56.25K-17.3% | ||
| —— | $10.41M-71.0% | $10.41M-71.0% | $10.41M-71.0% | $10.41M-71.0% | ||
| $6.17M-25.7% | $6.49M-23.7% | $6.96M-22.2% | $7.97M-15.3% | $8.31M-9.5% | ||
| $214K-29.6% | $523K+72.0% | $525K+72.1% | $521K+71.4% | $304K0.0% | ||
| -$9.95M+55.0% | $1.44M— | $44.94M+71.4% | $54.6M+317% | -$22.11M-154% | ||
| $12.29M-5.5% | $12.14M-9.0% | $12.29M-6.9% | $12.6M+0.7% | $13.01M0.0% | ||
| -$66.15M-36.5% | -$7.58M+67.2% | -$5.97M— | $60.19M— | -$48.46M+42.0% | ||
| -$33.67M-12.4% | $20.33M+42.0% | $51.35M+42.3% | $51.5M+154% | -$29.95M-186% | ||
| $8.29M+34.6% | $7.69M+21.4% | $7.62M+4.0% | $7.06M-1.5% | $6.16M-26.6% | ||
| $1.61M+30.8% | —— | $1.1M-42.5% | $1.47M+284% | $1.23M+573% | ||
| $11.26M-32.6% | $14.26M-7.0% | $13.92M-11.4% | $14.53M-7.0% | $16.71M-0.4% | ||
| $25.44M-40.0% | $22.27M+17.1% | $6.67M-11.1% | $8.72M-13.5% | $42.42M+30.0% | ||
| $30.65M+38.6% | $10.94M+154% | $7.23M+54.0% | $17.98M+146% | $22.11M-1.3% | ||
| $42.06M-21.0% | $36.39M-38.1% | $42.15M+70.8% | $42.08M+128% | $53.23M+83.1% | ||
| —— | $10.41M-71.0% | $10.41M-71.0% | $10.41M-71.0% | $10.41M-71.0% | ||
| -$120.83M-68.4% | $170.79M+21.5% | $63.57M-43.1% | $104.2M-19.6% | -$71.74M-159% | ||
| -$120.83M-68.4% | $170.79M+21.5% | $63.57M-43.1% | $104.2M-19.6% | -$71.74M-159% |
Chart any of these lines over time, or line them up against competitors.
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.
