Robert Half (RHI) Cash flow

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Robert Half Cash Flow

RHI's free cash flow for Q4 2025 was $170.79M. For the 2025 fiscal year, RHI's free cash flow was decreased by $-87.34M and operating cash flow was $182.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 319.96M	$ 410.47M	$ 636.88M	$ 683.75M	$ 603.14M
Investing Cash Flow	$ -85.70M	$ -87.12M	$ -112.25M	$ -116.62M	$ -87.61M
Financing Cash Flow	$ -330.31M	$ -496.44M	$ -460.54M	$ -509.18M	$ -458.59M
End Cash Position	$ 464.44M	$ 537.58M	$ 731.74M	$ 658.63M	$ 619.00M
Free Cash Flow	$ 266.81M	$ 354.15M	$ 591.01M	$ 622.63M	$ 566.52M

Currency in USD