Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Robert Half (RHI) Cash from Operations (2016 - 2026)

Robert Half (RHI) has disclosed Cash from Operations for 18 consecutive years, with 112339000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations fell 89.29% year-over-year to 112339000.0; the TTM value through Mar 2026 reached 266973000.0, down 27.26%, while the annual FY2025 figure was 319965000.0, 22.05% down from the prior year.
  • Cash from Operations hit 112339000.0 in Q1 2026 for Robert Half, down from 182533000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 281080000.0 in Q2 2023 and bottomed at 112339000.0 in Q1 2026.
  • Average Cash from Operations over 5 years is 114042705.88, with a median of 129601000.0 recorded in 2024.
  • Year-over-year, Cash from Operations skyrocketed 40.81% in 2022 and then crashed 272.81% in 2025.
  • Robert Half's Cash from Operations stood at 202274000.0 in 2022, then tumbled by 43.33% to 114633000.0 in 2023, then surged by 35.07% to 154833000.0 in 2024, then grew by 17.89% to 182533000.0 in 2025, then crashed by 161.54% to 112339000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 112339000.0, 182533000.0, and 77402000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.