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Robert Half Inc. cash flow statement

In fiscal 2025, Robert Half Inc.'s operations generated $320m of cash; it spent $53.2m on capital projects, leaving free cash flow of $267m. It returned $238m in dividends and $92.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations442453572520597603684637410320245
Depreciation and amortisation6364646462524751525049
Stock-based pay——————58616359—
Capital spending8341425933376146565336
Free cash flow359412530460563567623591354267209
Free cash flow after stock pay——————565530291207—
Dividends paid114121136146156171189206220238239
Share buybacks176232354278159288320255276927

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Robert Half Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Robert Half Inc.