Robert Half annual free cash flow
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2025
Robert Half Free Cash Flow (FCF) History (RHI)
Robert Half reported $266.8M in free cash flow for fiscal 2025, a decrease of 24.66% from the previous fiscal year, with a free cash flow margin of 4.96%.
View full Robert Half company overviewRobert Half free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $266.8M | −$87.3M | −24.66% | +4.96% |
| 2024 | 2024-12-31 | $354.2M | −$236.9M | −40.08% | +6.11% |
| 2023 | 2023-12-31 | $591.0M | −$31.6M | −5.08% | +9.25% |
| 2022 | 2022-12-31 | $622.6M | $56.1M | +9.90% | +8.60% |
| 2021 | 2021-12-31 | $566.5M | $3.4M | +0.60% | +8.77% |
| 2020 | 2020-12-31 | $563.2M | $103.0M | +22.38% | +11.02% |
| 2019 | 2019-12-31 | $460.2M | −$69.7M | −13.15% | +7.58% |
| 2018 | 2018-12-31 | $529.8M | $117.6M | +28.53% | +9.13% |
| 2017 | 2017-12-31 | $412.2M | $53.1M | +14.79% | +7.83% |
| 2016 | 2016-12-31 | $359.1M | −$4.1M | −1.12% | +6.84% |
| 2015 | 2015-12-31 | $363.2M | $85.3M | +30.70% | — |
| 2014 | 2014-12-31 | $277.9M | $22.4M | +8.76% | — |
| 2013 | 2013-12-31 | $255.5M | $16.4M | +6.85% | — |
| 2012 | 2012-12-31 | $239.1M | $39.3M | +19.69% | — |
| 2011 | 2011-12-31 | $199.8M | $59.0M | +41.89% | — |
| 2010 | 2010-12-31 | $140.8M | −$58.1M | −29.21% | — |
| 2009 | 2009-12-31 | $198.9M | −$174.8M | −46.78% | — |
| 2008 | 2008-12-31 | $373.7M | — | — | — |
Robert Half quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $101.5M | −$2.7M | −2.55% | +7.60% |
| Q1 2026 | 2026-03-31 | −$120.8M | −$49.1M | — | −9.29% |
| Q4 2025 | 2025-12-31 | $170.8M | $30.3M | +21.53% | +13.11% |
| Q3 2025 | 2025-09-30 | $63.6M | −$48.2M | −43.12% | +4.69% |
| Q2 2025 | 2025-06-30 | $104.2M | −$25.4M | −19.58% | +7.61% |
| Q1 2025 | 2025-03-31 | −$71.7M | −$44.0M | — | −5.31% |
| Q4 2024 | 2024-12-31 | $140.5M | $37.6M | +36.56% | +10.17% |
| Q3 2024 | 2024-09-30 | $111.8M | −$48.8M | −30.40% | +7.63% |
| Q2 2024 | 2024-06-30 | $129.6M | −$141.8M | −52.25% | +8.80% |
| Q1 2024 | 2024-03-31 | −$27.7M | −$83.9M | — | −1.88% |
| Q4 2023 | 2023-12-31 | $102.9M | −$86.9M | −45.78% | +6.99% |
| Q3 2023 | 2023-09-30 | $160.6M | −$5.4M | −3.28% | +10.27% |
| Q2 2023 | 2023-06-30 | $271.4M | $58.7M | +27.62% | +16.55% |
| Q1 2023 | 2023-03-31 | $56.2M | $2.0M | +3.65% | +3.27% |
| Q4 2022 | 2022-12-31 | $189.8M | $56.7M | +42.64% | +10.99% |
| Q3 2022 | 2022-09-30 | $166.0M | −$50.1M | −23.17% | +9.06% |
| Q2 2022 | 2022-06-30 | $212.6M | $53.6M | +33.69% | +11.41% |
| Q1 2022 | 2022-03-31 | $54.2M | −$4.1M | −7.10% | +2.99% |
| Q4 2021 | 2021-12-31 | $133.1M | $105.7M | +385.82% | +7.52% |
| Q3 2021 | 2021-09-30 | $216.1M | $84.0M | +63.61% | +12.62% |
| Q2 2021 | 2021-06-30 | $159.0M | −$134.0M | −45.72% | +10.06% |
| Q1 2021 | 2021-03-31 | $58.3M | −$52.3M | −47.30% | +4.17% |
| Q4 2020 | 2020-12-31 | $27.4M | −$38.9M | −58.69% | +2.10% |
| Q3 2020 | 2020-09-30 | $132.1M | −$42.6M | −24.38% | +11.10% |
| Q2 2020 | 2020-06-30 | $293.0M | $188.2M | +179.63% | +26.44% |
| Q1 2020 | 2020-03-31 | $110.7M | −$3.8M | −3.29% | +7.34% |
| Q4 2019 | 2019-12-31 | $66.3M | −$41.5M | −38.47% | +4.31% |
| Q3 2019 | 2019-09-30 | $174.7M | −$722,000 | −0.41% | +11.25% |
| Q2 2019 | 2019-06-30 | $104.8M | −$33.7M | −24.31% | +6.91% |
| Q1 2019 | 2019-03-31 | $114.4M | $6.2M | +5.69% | +7.79% |
| Q4 2018 | 2018-12-31 | $107.7M | $55.4M | +105.96% | +7.27% |
| Q3 2018 | 2018-09-30 | $175.4M | $52.3M | +42.54% | +11.96% |
| Q2 2018 | 2018-06-30 | $138.4M | $14.7M | +11.92% | +9.50% |
| Q1 2018 | 2018-03-31 | $108.3M | −$4.9M | −4.34% | +7.76% |
| Q4 2017 | 2017-12-31 | $52.3M | −$9.7M | −15.60% | +3.89% |
| Q3 2017 | 2017-09-30 | $123.0M | −$10.6M | −7.96% | +9.29% |
| Q2 2017 | 2017-06-30 | $123.7M | $19.9M | +19.21% | +9.45% |
| Q1 2017 | 2017-03-31 | $113.2M | $53.5M | +89.63% | +8.79% |
| Q4 2016 | 2016-12-31 | $62.0M | −$29.2M | −32.04% | — |
| Q3 2016 | 2016-09-30 | $133.7M | $58.6M | +78.03% | — |
| Q2 2016 | 2016-06-30 | $103.8M | −$22.0M | −17.46% | — |
| Q1 2016 | 2016-03-31 | $59.7M | −$11.5M | −16.11% | — |
| Q4 2015 | 2015-12-31 | $91.2M | $35.0M | +62.14% | — |
| Q3 2015 | 2015-09-30 | $75.1M | −$5.5M | −6.79% | — |
| Q2 2015 | 2015-06-30 | $125.7M | $31.5M | +33.38% | — |
| Q1 2015 | 2015-03-31 | $71.1M | $24.4M | +52.05% | — |
| Q4 2014 | 2014-12-31 | $56.3M | −$20.3M | −26.51% | — |
| Q3 2014 | 2014-09-30 | $80.6M | $12.4M | +18.28% | — |
| Q2 2014 | 2014-06-30 | $94.3M | $3.2M | +3.56% | — |
| Q1 2014 | 2014-03-31 | $46.8M | $27.0M | +136.24% | — |
| Q4 2013 | 2013-12-31 | $76.6M | −$7.1M | −8.52% | — |
| Q3 2013 | 2013-09-30 | $68.1M | $3.7M | +5.82% | — |
| Q2 2013 | 2013-06-30 | $91.0M | $12.8M | +16.35% | — |
| Q1 2013 | 2013-03-31 | $19.8M | $7.0M | +54.20% | — |
| Q4 2012 | 2012-12-31 | $83.7M | $1.9M | +2.28% | — |
| Q3 2012 | 2012-09-30 | $64.4M | $5.9M | +10.11% | — |
| Q2 2012 | 2012-06-30 | $78.2M | $23.1M | +41.94% | — |
| Q1 2012 | 2012-03-31 | $12.8M | $8.5M | +192.60% | — |
| Q4 2011 | 2011-12-31 | $81.8M | $20.4M | +33.32% | — |
| Q3 2011 | 2011-09-30 | $58.5M | $15.6M | +36.41% | — |
| Q2 2011 | 2011-06-30 | $55.1M | $24.8M | +81.73% | — |
| Q1 2011 | 2011-03-31 | $4.4M | −$1.9M | −29.70% | — |
| Q4 2010 | 2010-12-31 | $61.4M | $1.4M | +2.30% | — |
| Q3 2010 | 2010-09-30 | $42.9M | — | — | — |
| Q2 2010 | 2010-06-30 | $30.3M | — | — | — |
| Q1 2010 | 2010-03-31 | $6.2M | — | — | — |
| Q3 2009 | 2009-09-30 | $60.0M | — | — | — |
Robert Half free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $563.2M to $266.8M, a compound annual decline of 13.88%. Robert Half's latest reported quarter, Q2 2026, generated $101.5M in free cash flow, a decrease of 2.55% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Robert Half filings at SEC.gov ↗