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Robert Half Inc. logo

Robert Half Inc. (RHI) Cash From Operations

Annual CFO

$410.47M$226.41M-35.55%

Summary

Current Value
As of today, RHI annual cash from operations is $410.47M, down -35.55% on
Historical Performance
RHI annual cash from operations is down -31.94% over the past 3 years, and down -21.01% over the past 5 years
All-Time High Comparison
RHI annual cash from operations is currently -39.97% below its historical high of $683.75M set on
3-Year Low Comparison
RHI annual cash from operations is at its 3-year low
Sector Comparison
RHI annual cash from operations is higher than 73.96% of companies in Industrials sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

RHI Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$410.47M-35.5%-31.9%-21.0%+70.9%
Quarterly Cash From Operations$77.40M-40.3%-56.9%-44.2%+53.3%
TTM Cash From Operations$292.27M-21.1%-53.3%-54.7%+95.8%
Price$29.02-57.0%-61.5%-54.9%-8.5%
Annual Cash From Investing-$87.12M+22.4%+0.6%+14.7%-89.5%
Annual Cash From Financing-$496.44M-7.8%-8.3%-17.3%-158.1%
Annual Free Cash Flow$354.15M-40.1%-37.5%-23.0%+78.0%
Annual CAPEX$56.32M+22.8%+53.8%-5.3%+36.5%
Annual Net Income$251.60M-38.8%-58.0%-44.6%+617.5%

Cash From Operations Highs

RHI Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$683.75MN/A-40.0%
5Y$683.75M-40.0%
All$683.75M-40.0%

Cash From Operations Lows

RHI Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$410.47Mat low
5Y$410.47Mat low
All$5.05M+8034.5%

Cash From Operations History

YearValueChange
$410.47M-35.6%
$636.88M-6.9%
$683.75M+13.4%
$603.14M+1.1%
$596.53M+14.8%
$519.63M-9.2%
$572.32M+26.3%
$452.99M+2.5%
$442.08M+0.9%
$438.24M+28.6%
$340.70M+10.2%
$309.22M+6.9%
$289.18M+12.8%
$256.32M+45.7%
$175.88M-26.8%
$240.15M-46.3%
$447.13M+8.7%
$411.22M+9.3%
$376.22M+14.9%
YearValueChange
$327.53M+102.4%
$161.83M+30.6%
$123.88M-25.2%
$165.59M-40.0%
$275.83M+3.3%
$267.07M+81.1%
$147.49M-5.0%
$155.33M+89.5%
$81.96M+50.6%
$54.43M+29.1%
$42.17M+66.3%
$25.36M+70.0%
$14.92M+29.7%
$11.51M-35.0%
$17.70M+30.1%
$13.60M+169.6%
$5.05M-56.7%
$11.65M-

FAQ

  • What is the current annual cash from operations of RHI?

    As of today, RHI annual cash from operations is $410.47M

  • What is 1-year change in RHI annual cash from operations?

    RHI annual cash from operations is down -35.55% year-over-year

  • What is 3-year change in RHI annual cash from operations?

    RHI annual cash from operations is down -31.94% over the past 3 years

  • How far is RHI annual cash from operations from its all-time high?

    RHI annual cash from operations is currently -39.97% below its historical high of $683.75M set on December 31, 2022

  • How does RHI annual cash from operations rank versus sector peers?

    RHI annual cash from operations is higher than 73.96% of companies in Industrials sector

  • When is RHI next annual earnings release?

    The next annual earnings release for RHI is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. RHI Official Website www.roberthalf.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/315213/000031521325000071/0000315213-25-000071-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/315213/000031521325000007/0000315213-25-000007-index.htm
  4. RHI Profile on Yahoo Finance finance.yahoo.com/quote/RHI
  5. RHI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rhi