Robert Half Quarterly Cash Flow Statement
NYSE: RHIConsumer DiscretionaryProfessional ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Robert Half free cash flow
In the quarter ended Jun 30, 2026, Robert Half generated $108.7 million of operating cash flow and spent $7.2 million on capital expenditures. That left free cash flow of $101.5 million, a free-cash-flow margin of 7.6% of revenue. Free cash flow was down 2.5% from the prior year's $104.2 million.
Robert Half returned $59.7 million to shareholders: $59.1 million in dividends and $618,000 in share repurchases, equal to 59% of free cash flow. Free cash flow covered dividend payments 1.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Robert Half cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26.32M | 13.79M | 31.76M | 42.92M | 40.97M | 17.35M | 54.29M | 65.45M | 68.16M | 63.70M | 87.30M | 95.55M |
| Net Income growth (YoY) | -35.76% | -20.52% | -41.51% | -34.43% | -39.89% | -72.76% | -37.81% | -31.50% | -35.88% | -47.79% | -40.87% | -42.51% |
| Depreciation & Amortization | 12.35M | 12.29M | 12.14M | 12.29M | 12.60M | 13.01M | 13.34M | 13.19M | 12.52M | 13.00M | 13.40M | 12.73M |
| Change in Working Capital | -18.39M | -47.29M | 97.50M | -10.97M | -24.40M | -31.55M | 103.68M | 14.56M | -22.45M | -12.80M | 96.82M | 20.69M |
| Operating Cash Flow | 108.70M | -112.34M | 182.53M | 77.40M | 119.38M | -59.35M | 154.83M | 129.60M | 141.95M | -15.92M | 114.63M | 175.65M |
| 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 |
| Investing Cash Flow | -1.86M | -3.28M | -23.08M | -13.88M | -16.03M | -32.71M | -29.01M | -20.64M | -15.43M | -22.03M | -21.16M | -13.30M |
| Dividends Paid | -59.12M | -61.72M | -58.67M | -58.89M | -59.37M | -61.29M | -54.14M | -54.02M | -54.75M | -57.50M | -50.67M | -50.56M |
| Share Repurchases | -618.00K | -6.12M | -24.00K | -21.07M | -21.06M | -49.94M | -80.48M | -49.36M | -60.30M | -85.89M | -55.74M | -94.22M |
| Financing Cash Flow | -59.73M | -67.84M | -58.70M | -79.96M | -80.43M | -111.22M | -134.62M | -103.38M | -115.05M | -143.39M | -106.41M | -144.79M |
| Net Change in Cash | 46.33M | -186.05M | 99.15M | -15.26M | 38.07M | -195.11M | -32.88M | 23.10M | 6.43M | -190.80M | 2.27M | 6.71M |
| Free Cash Flow | 101.54M | -120.83M | 170.79M | 63.57M | 104.20M | -71.74M | 140.53M | 111.76M | 129.56M | -27.70M | 102.91M | 160.59M |
This table shows 12 quarterly periods of Robert Half's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow RHI's reporting calendar. What is a cash flow statement?