Robert Half RHI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $132.99M-47.1% | $251.6M-38.8% | $411.15M-37.5% | $657.92M+9.9% | ||
| $50.03M-3.9% | $52.05M+1.3% | $51.36M+8.4% | $47.4M-9.2% | ||
| $59.42M-6.4% | $63.45M+3.8% | $61.14M+6.0% | $57.66M+3.1% | ||
| $319.97M-22.0% | $410.47M-35.6% | $636.88M-6.9% | $683.75M+13.4% | ||
| $53.16M-5.6% | $56.32M+22.8% | $45.87M-24.9% | $61.12M+66.9% | ||
| -$85.7M+1.6% | -$87.12M+22.4% | -$112.25M+3.7% | -$116.62M-33.1% | ||
| $238.22M+8.1% | $220.41M+7.0% | $205.91M+8.8% | $189.29M+10.9% | ||
| $92.09M-66.6% | $276.03M+8.4% | $254.63M-20.4% | $319.9M+11.2% | ||
| -$330.31M+33.5% | -$496.44M-7.8% | -$460.54M+9.6% | -$509.18M-11.0% | ||
| —— | —— | $73.11M— | —— | ||
| $266.81M-24.7% | $354.15M-40.1% | $591.01M-5.1% | $622.63M+9.9% |
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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.
