The cash flow of ROBERT HALF INC. over the past 10 years
Chart ROBERT HALF INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, ROBERT HALF INC.'s operating cash flow was $319.96M and its capital expenditures $53.16M, leaving free cash flow of $266.81M. Free cash flow was above zero in all 10 years shown. It ranged from $266.81M in fiscal 2025 to $622.63M in fiscal 2022. Capital expenditures were highest in fiscal 2016, at $82.96M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $319.96M | $53.16M | $266.81M |
| 2024ended Dec 31, 2024 | $410.47M | $56.32M | $354.15M |
| 2023ended Dec 31, 2023 | $636.88M | $45.87M | $591.01M |
| 2022ended Dec 31, 2022 | $683.75M | $61.12M | $622.63M |
| 2021ended Dec 31, 2021 | $603.14M | $36.61M | $566.52M |
| 2020ended Dec 31, 2020 | $596.53M | $33.38M | $563.15M |
| 2019ended Dec 31, 2019 | $519.63M | $59.46M | $460.17M |
| 2018ended Dec 31, 2018 | $572.32M | $42.48M | $529.84M |
| 2017ended Dec 31, 2017 | $452.99M | $40.75M | $412.24M |
| 2016ended Dec 31, 2016 | $442.08M | $82.96M | $359.13M |
Fiscal years as ROBERT HALF INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on ROBERT HALF INC.
- The revenue of ROBERT HALF INC.
- The profitability of ROBERT HALF INC.
- The debt of ROBERT HALF INC.
- The dividends of ROBERT HALF INC.
- All of ROBERT HALF INC.'s financials, charted
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Not investment advice. This page shows what ROBERT HALF INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.