The table below shows ROBERT HALF INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$112.34M
-$59.35M
-$15.92M
$65.52M
$69.16M
$68.06M
Capital expenditure
$8.49M
$12.39M
$11.78M
$9.37M
$14.99M
$9.74M
Investing cash flow
-$3.28M
-$32.71M
-$22.03M
-$62.77M
-$27.12M
-$15.45M
Dividends paid
$61.72M
$61.29M
$57.50M
RHI operating cash flow (10-K history)
ROBERT HALF INC. reported operating cash flow of $319.96M for fiscal year 2025. That is down 22.0% from $410.47M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $442.08M (FY 2016) to $319.96M. Figures come from the company's audited annual reports as filed with the SEC.
