RHI
Robert Half Inc.
Stock
$36.12−1.67 (−4.42%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $256M | $320M | $410M | $637M | $684M | $603M | $597M | $520M | $572M | $453M | $442M | $438M | $341M | $309M | $289M | $256M | $176M | $240M | $447M |
| Capital expenditures | $41M | $53M | $56M | $46M | $61M | $37M | $33M | $59M | $42M | $41M | $83M | $75M | $63M | $54M | $50M | $57M | $35M | $41M | $73M |
| Free cash flow | $215M | $267M | $354M | $591M | $623M | $567M | $563M | $460M | $530M | $412M | $359M | $363M | $278M | $255M | $239M | $200M | $141M | $199M | $374M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $41M | $51M | $57M | $61M | — |
| Buybacks | $28M | $92M | $276M | $255M | $320M | $288M | $159M | $278M | $354M | $232M | $176M | $271M | $154M | $168M | $177M | $168M | $155M | $150M | $245M |
| Dividends paid | $238M | $238M | $220M | $206M | $189M | $171M | $156M | $146M | $136M | $121M | $114M | $108M | $98M | $89M | $84M | $80M | $77M | $72M | $69M |
| Dividends per share | $2.36 | $2.36 | $2.12 | $1.92 | $1.72 | $1.52 | $1.36 | $1.24 | $1.12 | $0.96 | $0.88 | $0.80 | $0.72 | $0.64 | $0.60 | $0.56 | $0.52 | $0.48 | $0.44 |
| Free cash flow margin | 4.1% | 5.0% | 6.1% | 9.2% | 8.6% | 8.8% | 11.0% | 7.6% | 9.1% | 7.8% | 6.8% | — | — | — | — | — | — | — | — |