Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $683.75M | N/A | -40.0% |
| 5Y | $683.75M | -40.0% | |
| All | $683.75M | -40.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $410.47M | at low | |
| 5Y | $410.47M | at low | |
| All | $5.05M | +8034.5% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, RHI quarterly cash from operations is $77.40M, down -35.16% on
- Historical Performance
- RHI quarterly cash from operations is down -40.28% year-over-year, and down -56.85% over the past 3 years
- All-Time High Comparison
- RHI quarterly cash from operations is currently -74.29% below its historical high of $301.02M set on
- 3-Year Low Comparison
- RHI quarterly cash from operations is +230.42% above its 3-year low of -$59.35M reached on
- Sector Comparison
- RHI quarterly cash from operations is higher than 63.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $77.40M | -35.2% | -40.3% | -56.9% | -44.2% | |
| Annual Cash From Operations | $410.47M | – | -35.5% | -31.9% | -21.0% | |
| TTM Cash From Operations | $292.27M | -15.2% | -21.1% | -53.3% | -54.7% | |
| Price | $29.02 | -12.8% | -57.0% | -61.5% | -54.9% | |
| Quarterly Cash From Investing | -$13.88M | +13.4% | +32.8% | +18.4% | -3228.5% | |
| Quarterly Cash From Financing | -$79.96M | +0.6% | +22.6% | +44.3% | -34.4% | |
| Quarterly Free Cash Flow | $63.57M | -39.0% | -43.1% | -61.7% | -51.9% | |
| Quarterly CAPEX | $13.84M | -8.8% | -22.4% | +3.5% | +109.2% | |
| Quarterly Net Income | $42.92M | +4.8% | -34.4% | -74.2% | -43.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $154.83M | N/A | -50.0% |
| 3Y | $281.08M | -72.5% | |
| 5Y | $281.08M | -72.5% | |
| All | $301.02M | -74.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$59.35M | +230.4% | |
| 3Y | -$59.35M | +230.4% | |
| 5Y | -$59.35M | +230.4% | |
| All | -$59.35M | +230.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RHI?
As of today, RHI quarterly cash from operations is $77.40M
What is RHI quarterly cash from operations most recent change?
RHI quarterly cash from operations was down -35.16% on September 30, 2025
What is 1-year change in RHI quarterly cash from operations?
RHI quarterly cash from operations is down -40.28% year-over-year
How far is RHI quarterly cash from operations from its all-time high?
RHI quarterly cash from operations is currently -74.29% below its historical high of $301.02M set on June 30, 2020
How does RHI quarterly cash from operations rank versus sector peers?
RHI quarterly cash from operations is higher than 63.03% of companies in Industrials sector
When is RHI next earnings release?
The next earnings release for RHI is on
TTM CFO
Summary
- Current Value
- As of today, RHI TTM cash from operations is $292.27M, down -15.15% on
- Historical Performance
- RHI TTM cash from operations is down -21.07% year-over-year, and down -53.34% over the past 3 years
- All-Time High Comparison
- RHI TTM cash from operations is currently -59.87% below its historical high of $728.28M set on
- 3-Year Low Comparison
- RHI TTM cash from operations is at its 3-year low
- Sector Comparison
- RHI TTM cash from operations is higher than 65.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $292.27M | -15.2% | -21.1% | -53.3% | -54.7% | |
| Annual Cash From Operations | $410.47M | – | -35.5% | -31.9% | -21.0% | |
| Quarterly Cash From Operations | $77.40M | -35.2% | -40.3% | -56.9% | -44.2% | |
| Price | $29.02 | -12.8% | -57.0% | -61.5% | -54.9% | |
| TTM Cash From Investing | -$91.64M | +6.9% | -15.6% | +16.7% | -27.2% | |
| TTM Cash From Financing | -$406.24M | +5.5% | +13.2% | +21.6% | -31.9% | |
| TTM Free Cash Flow | $236.55M | -16.9% | -25.3% | -58.2% | -60.7% | |
| TTM CAPEX | $55.71M | -6.7% | +3.7% | -7.8% | +29.0% | |
| TTM Net Income | $155.52M | -12.7% | -45.4% | -77.1% | -52.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $410.47M | N/A | -28.8% |
| 3Y | $728.28M | -59.9% | |
| 5Y | $728.28M | -59.9% | |
| All | $728.28M | -59.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $292.27M | at low | |
| 3Y | $292.27M | at low | |
| 5Y | $292.27M | at low | |
| All | $2.30M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RHI?
As of today, RHI TTM cash from operations is $292.27M
What is RHI TTM cash from operations most recent change?
RHI TTM cash from operations was down -15.15% on September 30, 2025
What is 1-year change in RHI TTM cash from operations?
RHI TTM cash from operations is down -21.07% year-over-year
How far is RHI TTM cash from operations from its all-time high?
RHI TTM cash from operations is currently -59.87% below its historical high of $728.28M set on June 30, 2023
How does RHI TTM cash from operations rank versus sector peers?
RHI TTM cash from operations is higher than 65.38% of companies in Industrials sector
When is RHI next earnings release?
The next earnings release for RHI is on
Cash From Operations Formula
Data Sources & References
- RHI Official Website www.roberthalf.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/315213/000031521325000071/0000315213-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/315213/000031521325000007/0000315213-25-000007-index.htm
- RHI Profile on Yahoo Finance finance.yahoo.com/quote/RHI
- RHI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rhi
