Robert Half International Inc.
RHINYSEIndustrials● Active
$30.95
$-0.31(-0.99%)
Market Cap$3.2B
P/E Ratio—
52W High$45.67
52W Low$21.83
Robert Half International Inc. (RHI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RHI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.13B | $0.25B | $0.41B | $0.66B | $0.60B |
| Depreciation & Amort. | $0.08B | $0.09B | $0.10B | $0.08B | $0.05B |
| Stock-Based Comp. | $0.00B | $0.06B | $0.06B | $0.06B | $0.06B |
| Change in Working Capital | $0.10B | $0.09B | $0.18B | ($0.19B) | ($0.05B) |
| Net Cash from Operations | $0.32B | $0.41B | $0.64B | $0.68B | $0.60B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.06B) | ($0.05B) | ($0.06B) | ($0.04B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.07B) | ($0.09B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.03B | $0.03B |
| Net Cash from Investing | ($0.09B) | ($0.09B) | ($0.11B) | ($0.12B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.09B) | ($0.28B) | ($0.25B) | ($0.32B) | ($0.29B) |
| Dividends Paid | ($0.24B) | ($0.22B) | ($0.21B) | ($0.19B) | ($0.17B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Net Cash from Financing | ($0.33B) | ($0.50B) | ($0.46B) | ($0.51B) | ($0.46B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.27B | $0.35B | $0.59B | $0.62B | $0.57B |
| FCF Margin %(computed) | 4.96% | 6.11% | 9.25% | 8.60% | 8.77% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Robert Half International Inc. data
About Robert Half International Inc. (RHI) Cash Flow Statement
Robert Half International Inc. generated operating cash flow of $0.32B and free cash flow of $0.27B for 2025 — a FCF margin of 4.96%. Capital expenditure was ($0.05B).
Frequently asked questions
RHI · 4 questionsRobert Half International Inc. generated free cash flow of $0.27B for 2025, down 24.7% year-over-year.
RHI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10