The table below shows ROBERT HALF INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$319.96M
$410.47M
$636.88M
$683.75M
$603.14M
$596.53M
Capital expenditure
$53.16M
$56.32M
$45.87M
$61.12M
$36.61M
$33.38M
Investing cash flow
-$85.70M
-$87.12M
-$112.25M
-$116.62M
-$87.61M
$9.46M
Dividends paid
$238.22M
$220.41M
$205.91M
$189.29M
$170.61M
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.
