Balance Sheet
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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Robert Half (RHI) Cash from Operations (2016 - 2025)

Robert Half (RHI) has 17 years of Cash from Operations data on record, last reported at 182533000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 17.89% year-over-year to 182533000.0; the TTM value through Dec 2025 reached 319965000.0, down 22.05%, while the annual FY2025 figure was 319965000.0, 22.05% down from the prior year.
  • Cash from Operations reached 182533000.0 in Q4 2025 per RHI's latest filing, up from 77402000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 281080000.0 in Q2 2023 and bottomed at 59347000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 132710050.0, with a median of 143412500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: soared 354.33% in 2021, then tumbled 272.81% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 144871000.0 in 2021, then soared by 39.62% to 202274000.0 in 2022, then plummeted by 43.33% to 114633000.0 in 2023, then skyrocketed by 35.07% to 154833000.0 in 2024, then rose by 17.89% to 182533000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 182533000.0 in Q4 2025, 77402000.0 in Q3 2025, and 119377000.0 in Q2 2025.