Connect your AI

Robert Half RHI Operating Cash Flow

Operating Cash Flow at other companies

Korn FerryKFY

$233.46M+9.2%

Willis Towers WatsonWTW

-$10M+71.4%

FTI ConsultingFCN

-$310.02M+33.4%

PaychexPAYX

$580.9M+69.0%

DoximityDOCS

$109.52M+11.2%

ServiceTitan, Inc.TTAN

-$1.57M+89.3%

Other financials

Income statement

Revenue$1.3B-3.8%

Gross profit$479.9M-3.8%

Operating income$36.9M-5.1%

Net income$13.8M-20.5%

EPS (diluted)$0.14-17.6%

Balance sheet

Cash & equivalents$278.4M-18.7%

Total debt$252.0M+3.9%

Total equity$1.2B-6.2%

Total assets$2.7B+0.3%

Cash flow

CapEx$8.5M-31.5%

Free cash flow-$120.8M-68.4%

Valuation

Market cap$3B-53.9%

Profitability

Gross margin37.2%-1.3pp

Operating margin1.4%-2.8pp

Net margin2.4%-1.2pp

FCF margin4.1%-1.4pp

Returns & leverage

Return on equity10.2%-4.3pp

Debt / equity0.2×0.0×

Current ratio1.6×-0.1×

Where this comes from

Reported directly by Robert Half in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Robert Half’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Robert Half's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Robert Half's operating cash flow?: Robert Half (RHI) reported operating cash flow of -$112.34M in Q1 2026.
How has Robert Half's operating cash flow changed year-over-year?: Robert Half's operating cash flow decreased by 89.3% year-over-year, from -$59.35M to -$112.34M.
What is the long-term trend for Robert Half's operating cash flow?: Over 4 years (2021 to 2025), Robert Half's operating cash flow has grown at a -14.7% compound annual growth rate (CAGR), from $603.14M to $319.97M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.