Robert Half Inc. (RHI) quarterly cash flow statement — complete operating, investing & financing history
Robert Half Inc. (RHI) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 108.7M | -112.34M | 182.53M | 77.4M | 119.38M | -59.35M | 154.83M | 129.6M | 141.95M | -15.92M | 114.63M | 175.65M | 281.08M | 65.52M | 202.27M | 179.4M | 232.92M | 69.16M | 144.87M | 224.79M |
| Operating CF Margin % | 8.13% | -8.64% | 14.02% | 5.71% | 8.72% | -4.39% | 11.2% | 8.85% | 9.64% | -1.08% | 7.78% | 11.23% | 17.14% | 3.82% | 11.71% | 9.78% | 12.5% | 3.81% | 8.19% | 13.13% |
| Operating CF Growth % | -8.95% | -89.29% | 17.89% | -40.28% | -15.9% | -272.81% | 35.07% | -26.21% | -49.5% | -124.3% | -43.33% | -2.09% | 20.68% | -5.26% | 39.62% | -20.19% | 40.81% | 1.63% | 354.33% | 62.07% |
| Net Income | 26.32M | 13.79M | 31.76M | 42.92M | 40.97M | 17.35M | 54.29M | 65.45M | 68.16M | 63.7M | 87.3M | 95.55M | 106.29M | 122M | 147.65M | 166.21M | 175.82M | 168.24M | 167.94M | 170.87M |
| Depreciation & Amortization | 12.14M | 12.5M | 19.15M | 19.77M | 21.09M | 21.62M | 22.15M | 22.45M | 22.22M | 22.49M | 14.12M | 22.3M | 21.38M | 21.65M | 20.77M | 12.28M | 12.24M | 11.5M | 12.19M | 13.39M |
| Stock-Based Compensation | 13.85M | 9.95M | 14.26M | 13.92M | 14.53M | 22.11M | 15.33M | 15.71M | 15.63M | 16.78M | 15.02M | 15.23M | 15.45M | 15.43M | 13.99M | 14.08M | 14.41M | 15.18M | 13.79M | 14.06M |
| Deferred Taxes | 3.9M | 10.78M | -3.76M | 25.01M | -2.37M | 3.97M | -8.15M | -5.55M | -10.83M | 6.6M | -7.63M | -5.36M | -6.68M | 3.1M | 7.86M | -3.47M | 928K | 5.49M | 11.64M | -27.25M |
| Other Non-Cash Items | -91.72M | 19.04M | -9.78M | -51.46M | -53.13M | 17.94M | 5.45M | -31.63M | -19.89M | -49.51M | -23.72M | 12.62M | -35.25M | -33.25M | -23.53M | 15.11M | 66.8M | 30.01M | -4.79M | 8.78M |
| Working Capital Changes | 144.21M | -178.39M | 130.9M | 27.25M | 98.3M | -142.33M | 65.76M | 63.18M | 66.66M | -75.98M | 29.54M | 35.3M | 179.89M | -63.41M | 35.54M | -24.81M | -37.29M | -161.26M | -55.9M | 44.94M |
| Change in Receivables | -47.33M | -31.61M | 89.71M | -13.35M | -22.26M | -8.3M | 92.9M | 16.57M | -35.48M | -7.04M | 89.68M | 20.64M | 36.17M | 9.77M | 92.63M | -28.27M | -40.39M | -89.6M | 16.2M | -107.22M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -126.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -105.08M | 117.22M |
| Change in Payables | 28.95M | -15.68M | 7.79M | 2.37M | -2.14M | -23.24M | 10.78M | -2.01M | 13.03M | -5.76M | 7.13M | 49K | -11.67M | -10.22M | 21.82M | -9.71M | 5.7M | -14.07M | 20.47M | 15M |
| Cash from Investing | -1.86M | -3.28M | -23.08M | -13.88M | -16.03M | -32.71M | -29.01M | -20.64M | -15.43M | -22.03M | -21.16M | -13.3M | -15.02M | -62.77M | -44.42M | -17M | -28.08M | -27.12M | -37.81M | -18.68M |
| Capital Expenditures | -7.16M | -8.49M | -11.75M | -13.84M | -15.18M | -12.39M | -14.31M | -17.84M | -12.39M | -11.78M | -11.72M | -15.06M | -9.72M | -9.37M | -12.48M | -13.36M | -20.29M | -14.99M | -11.81M | -8.68M |
| CapEx % of Revenue | 0.54% | 0.65% | 0.9% | 1.02% | 1.11% | 0.92% | 1.03% | 1.22% | 0.84% | 0.8% | 0.8% | 0.96% | 0.59% | 0.55% | 0.72% | 0.73% | 1.09% | 0.83% | 0.67% | 0.51% |
| Acquisitions | 0 | 0 | 0 | -608K | 0 | 0 | 0 | 0 | -264K | 0 | 219.06M | 0 | -335K | -700K | 0 | 3.64M | 7.79M | 12.13M | 26M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 5.29M | 5.21M | -11.34M | 0 | -10.11M | -20.31M | 0 | 0 | 0 | 0 | -219.06M | 0 | 0 | 0 | -18.98M | -3.64M | -7.79M | -12.13M | -26M | -10M |
| Cash from Financing | -59.73M | -67.84M | -58.7M | -79.96M | -80.43M | -111.22M | -134.62M | -103.38M | -115.05M | -143.39M | -106.41M | -144.79M | -92.38M | -116.96M | -108.74M | -143.6M | -147.28M | -109.56M | -117.99M | -108.69M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -62K | -60K |
| Equity Issued (Net) | -618K | -6.12M | -24K | -21.07M | -21.06M | -49.94M | -80.48M | -49.36M | -60.3M | -85.89M | -55.74M | -94.22M | -41.42M | -63.24M | -62.05M | -97.24M | -98.55M | -62.06M | -75.65M | -66.77M |
| Dividends Paid | -59.12M | -61.72M | -58.67M | -58.89M | -59.37M | -61.29M | -54.14M | -54.02M | -54.75M | -57.5M | -50.67M | -50.56M | -50.96M | -53.72M | -46.69M | -46.37M | -48.73M | -47.5M | -42.27M | -41.86M |
| Share Repurchases | -618K | -6.12M | -24K | -21.07M | -21.06M | -49.94M | -80.48M | -49.36M | -60.3M | -85.89M | -55.74M | -94.22M | -41.42M | -63.24M | -62.05M | -97.24M | -98.55M | -62.06M | -75.65M | -66.77M |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 46.33M | -186.05M | 99.15M | -15.26M | 38.07M | -195.11M | -32.88M | 23.1M | 6.43M | -190.8M | 2.27M | 6.71M | 175.03M | -110.9M | 65.28M | 2.44M | 40.58M | -68.67M | -14.72M | 90.91M |
| Free Cash Flow | 101.54M | -120.83M | 170.79M | 63.57M | 104.2M | -71.74M | 140.53M | 111.76M | 129.56M | -27.7M | 102.91M | 160.59M | 271.36M | 56.15M | 189.79M | 166.04M | 212.63M | 54.17M | 133.06M | 216.11M |
| FCF Margin % | 7.6% | -9.29% | 13.11% | 4.69% | 7.61% | -5.31% | 10.17% | 7.63% | 8.8% | -1.88% | 6.99% | 10.27% | 16.55% | 3.27% | 10.99% | 9.06% | 11.41% | 2.99% | 7.52% | 12.62% |
| FCF Growth % | -2.55% | -68.43% | 21.53% | -43.12% | -19.58% | -159% | 36.56% | -30.4% | -52.25% | -149.33% | -45.78% | -3.28% | 27.62% | 3.65% | 42.64% | -23.17% | 33.69% | -9.05% | 385.82% | 63.61% |
| FCF per Share | 1.01 | -1.21 | 1.71 | 0.63 | 1.03 | -0.71 | 1.36 | 1.09 | 1.25 | -0.27 | 0.98 | 1.52 | 2.55 | 0.52 | 1.76 | 1.53 | 1.94 | 0.49 | 1.20 | 1.94 |
| FCF Conversion (FCF/Net Income) | 4.13x | -8.15x | 5.75x | 1.80x | 2.91x | -3.42x | 2.85x | 1.98x | 2.08x | -0.25x | 1.31x | 1.84x | 2.64x | 0.54x | 1.37x | 1.08x | 1.32x | 0.41x | 0.86x | 1.32x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |