Robert Half (RHI) Free Cash Flow (2009 - 2026)
Robert Half (RHI) posted quarterly Free Cash Flow of -$120.8 million for Q1 2026, down 68.43% year-over-year from -$382.8 million in Q1 2025, and down 170.75% quarter-over-quarter from $170.8 million in Q4 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 for Q1 2026 stood at -$120.8 million, down from $170.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $271.4 million in Q2 2023, with the low at -$120.8 million in Q1 2026.
- The 5-year median for Free Cash Flow is $111.8 million (2024), against an average of $100.8 million.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow soared 42.64% in 2022, then tumbled 159.0% in 2025.
- Robert Half's Free Cash Flow stood at $189.8 million in 2022, then plunged by 45.78% to $102.9 million in 2023, then surged by 36.56% to $140.5 million in 2024, then climbed by 21.53% to $170.8 million in 2025, then sank by 170.75% to -$120.8 million in 2026.
- Business Quant data shows RHI's Free Cash Flow at -$120.8 million in Q1 2026, $170.8 million in Q4 2025, and $63.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Robert Half | 4.49 Bn | 4.16 Bn | 474.03 Mn | 101.54 Mn |
| 2 | Korn Ferry | 4.38 Bn | 3.24 Bn | 685.99 Mn | 271.87 Mn |
| 3 | Trinet | 3.24 Bn | 1.36 Bn | - | 67.00 Mn |
| 4 | ManpowerGroup | 2.89 Bn | 2.71 Bn | 780.30 Mn | -8.50 Mn |
| 5 | Insperity | 2.01 Bn | 1.39 Bn | 217.00 Mn | 41.00 Mn |
| 6 | Kforce | 978.37 Mn | 978.04 Mn | 99.45 Mn | -6.52 Mn |
| 7 | Barrett Business Services | 817.12 Mn | 717.73 Mn | 64.85 Mn | -61.38 Mn |
| 8 | Kelly Services | 594.06 Mn | 569.86 Mn | 212.00 Mn | 47.70 Mn |
| 9 | TrueBlue | 321.78 Mn | 298.53 Mn | 91.58 Mn | -23.95 Mn |
| 10 | HireQuest | 234.33 Mn | 232.69 Mn | - | 1.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 101.54 Mn |
| Jun 30, 2026 | 101.54 Mn |
| 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 |