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Robert Half Inc (RHI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Robert Half Inc–Jun 30 2025 offers a view into how Jun 30 2026's cash position has developed alongside business activity.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income40.11
Depreciation & amortization24.64
Amortization of Other Assets0.43
Impairments on assets0.00
Restructuring reserve0.00
Provision For Loan Losses Expensed2.08
Inventories Decrease /-Increase0.00
Other non-cash items0.00
Sale of Business0.00
Share-based Compensation23.80
Equity interest in loss of affiliate0.00
Stock compensation plans0.00
Amortization Of Cloud Computing Implementation Costs6.17
Deferred Compensation Plan Realized And Unrealized Gain Loss9.95
Income taxes0.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable78.94
Increase (Decrease) in Accounts Payable and Accrued Liabilities13.27
Accrued liabilities0.00
Defined benefit plan0.00
Increase (Decrease) in Prepaid Expense16.17
Other Working Capital67.30
Non-current assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-270.38
Discontinued operations0.00
Net Cash flow from Operating Activities-3.64
Investing Activities
Capital Expenditures-15.65
Sale of Capital Items0.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from other investments0.00
Payments For Employee Deferred Compensation Plan-25.44
Redemptions From Employee Deferred Compensation Plan-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net10.51
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-6.74
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-120.83
Net Cash Flow from Financing Activities-127.57
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-19.29
Total Cash Flow-139.72
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About Robert Half Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 4, 2026
  • Source: rhi-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000315213-26-000046

Figures are derived from filed reports and may be restated. Historical data is subject to revision.