Robert Half RHI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $129.43M-36.9% | $132.99M-47.1% | $155.52M-45.4% | $178.06M-43.4% | $205.25M-41.8% | ||
| $49.31M-5.3% | $50.03M-3.9% | $51.23M-1.7% | $52.14M+0.9% | $52.06M+0.8% | ||
| $53.97M-14.8% | $59.42M-6.4% | $60.49M-4.2% | $62.28M-0.6% | $63.38M+1.4% | ||
| $266.97M-27.3% | $319.97M-22.0% | $292.27M-21.1% | $344.46M-17.3% | $367.04M-33.9% | ||
| $49.26M-13.5% | $53.16M-5.6% | $55.71M+3.7% | $59.72M+17.2% | $56.93M+17.9% | ||
| -$56.28M+42.5% | -$85.7M+1.6% | -$91.64M-15.6% | -$98.4M-36.8% | -$97.79M-36.7% | ||
| $238.65M+6.4% | $238.22M+8.1% | $233.69M+7.7% | $228.82M+7.2% | $224.2M+6.9% | ||
| $48.28M-79.9% | $92.09M-66.6% | $172.55M-31.3% | $200.84M-32.2% | $240.08M-13.4% | ||
| -$286.93M+38.2% | -$330.31M+33.5% | -$406.24M+13.2% | -$429.66M+15.7% | -$464.28M+4.7% | ||
| —— | —— | —— | —— | —— | ||
| $217.72M-29.8% | $266.81M-24.7% | $236.55M-25.3% | $284.75M-22.1% | $310.11M-38.9% |
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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.
