Robert Half (RHI) Free Cash Flow (2009 - 2026)

Robert Half (RHI) recorded quarterly Free Cash Flow of -$120.8 million in Q1 2026, down 170.75% quarter-over-quarter from $170.8 million in Q4 2025, and down 68.43% on a YoY basis from -$382.8 million in Q1 2025.

Robert Half (RHI) Free Cash Flow (2009 - 2026) Analysis & Trends

Robert Half's Free Cash Flow history runs 18 years deep, the most recent figure standing at -$120.8 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 68.43% year-over-year to -$120.8 million; the TTM figure through Mar 2026 stood at $217.7 million (down 29.79% YoY), while the FY2025 annual figure was $266.8 million, down 24.66% from the prior year.
  • Free Cash Flow was -$120.8 million for Q1 2026 at Robert Half, down from $170.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $271.4 million in Q2 2023 to a low of -$120.8 million in Q1 2026.
  • Historically, Free Cash Flow has averaged $100.8 million across 5 years, with a median of $111.8 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 42.64% in 2022, then plunged 159.0% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $189.8 million in 2022, then sank by 45.78% to $102.9 million in 2023, then soared by 36.56% to $140.5 million in 2024, then grew by 21.53% to $170.8 million in 2025, then slumped by 170.75% to -$120.8 million in 2026.
  • The last three Free Cash Flow figures came in at -$120.8 million (Q1 2026), $170.8 million (Q4 2025), and $63.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Korn Ferry 3.69 Bn 2.72 Bn 724.93 Mn 211.73 Mn
2 Robert Half 3.13 Bn 2.85 Bn 479.91 Mn -120.83 Mn
3 Trinet 2.12 Bn 660.05 Mn 1.16 Bn 123.00 Mn
4 ManpowerGroup 1.56 Bn 1.34 Bn 723.00 Mn -135.30 Mn
5 Insperity 1.38 Bn 825.54 Mn 302.00 Mn -73.00 Mn
6 Barrett Business Services 828.03 Mn 736.15 Mn 43.19 Mn -27.81 Mn
7 Kforce 777.11 Mn 775.77 Mn 90.07 Mn -7.40 Mn
8 Kelly Services 391.13 Mn 365.53 Mn 196.40 Mn -26.50 Mn
9 TrueBlue 205.89 Mn 181.76 Mn 79.02 Mn -12.61 Mn
10 HireQuest 172.03 Mn 171.01 Mn - 259,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -120.83 Mn
Mar 31, 2026 -120.83 Mn
Dec 31, 2025 170.79 Mn
Dec 31, 2025 170.79 Mn
Sep 30, 2025 63.57 Mn
Sep 30, 2025 63.57 Mn
Jun 30, 2025 104.20 Mn
Jun 30, 2025 104.20 Mn
Mar 31, 2025 -71.74 Mn
Mar 31, 2025 -71.74 Mn
Dec 31, 2024 140.53 Mn
Dec 31, 2024 140.53 Mn
Sep 30, 2024 111.76 Mn
Sep 30, 2024 111.76 Mn
Jun 30, 2024 129.56 Mn
Jun 30, 2024 129.56 Mn
Mar 31, 2024 -27.70 Mn
Mar 31, 2024 -27.70 Mn
Dec 31, 2023 102.91 Mn
Dec 31, 2023 102.91 Mn