ROBERT HALF INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2010 | $14.5M | $6.2M | $8.3M |
| Jun 2010 | $36.5M | $30.3M | $6.1M |
| Sep 2010 | $50.5M | $42.9M | $7.6M |
| Dec 2010 | $74.4M | $61.4M | $13.0M |
| Mar 2011 | $19.0M | $4.4M | $14.6M |
| Jun 2011 | $68.9M | $55.1M | $13.8M |
| Sep 2011 | $71.8M | $58.5M | $13.3M |
| Dec 2011 | $96.6M | $81.8M | $14.8M |
| Mar 2012 | $23.2M | $12.8M | $10.4M |
| Jun 2012 | $92.1M | $78.2M | $13.8M |
| Sep 2012 | $76.0M | $64.4M | $11.6M |
| Dec 2012 | $97.9M | $83.7M | $14.2M |
| Mar 2013 | $27.9M | $19.8M | $8.1M |
| Jun 2013 | $102.1M | $91.0M | $11.0M |
| Sep 2013 | $81.1M | $68.1M | $13.0M |
| Dec 2013 | $98.2M | $76.6M | $21.6M |
| Mar 2014 | $59.2M | $46.8M | $12.4M |
| Jun 2014 | $104.9M | $94.3M | $10.6M |
| Sep 2014 | $93.7M | $80.6M | $13.1M |
| Dec 2014 | $82.9M | $56.3M | $26.6M |
| Mar 2015 | $84.5M | $71.1M | $13.3M |
| Jun 2015 | $141.9M | $125.7M | $16.2M |
| Sep 2015 | $93.8M | $75.1M | $18.8M |
| Dec 2015 | $118.0M | $91.2M | $26.8M |
| Mar 2016 | $78.5M | $59.7M | $18.8M |
| Jun 2016 | $128.7M | $103.8M | $24.9M |
| Sep 2016 | $153.2M | $133.7M | $19.5M |
| Dec 2016 | $81.7M | $62.0M | $19.7M |
| Mar 2017 | $123.5M | $113.2M | $10.3M |
| Jun 2017 | $134.6M | $123.7M | $10.9M |
| Sep 2017 | $130.4M | $123.0M | $7.4M |
| Dec 2017 | $64.5M | $52.3M | $12.2M |
| Mar 2018 | $116.2M | $108.3M | $8.0M |
| Jun 2018 | $147.7M | $138.5M | $9.3M |
| Sep 2018 | $185.3M | $175.4M | $9.9M |
| Dec 2018 | $123.0M | $107.7M | $15.3M |
| Mar 2019 | $127.1M | $114.4M | $12.7M |
| Jun 2019 | $120.7M | $104.8M | $16.0M |
| Sep 2019 | $191.2M | $174.7M | $16.5M |
| Dec 2019 | $80.6M | $66.3M | $14.3M |
| Mar 2020 | $124.9M | $110.7M | $14.3M |
| Jun 2020 | $301.0M | $293.0M | $8.0M |
| Sep 2020 | $138.7M | $132.1M | $6.6M |
| Dec 2020 | $31.9M | $27.4M | $4.5M |
| Mar 2021 | $68.1M | $58.3M | $9.7M |
| Jun 2021 | $165.4M | $159.0M | $6.4M |
| Sep 2021 | $224.8M | $216.1M | $8.7M |
| Dec 2021 | $144.9M | $133.1M | $11.8M |
| Mar 2022 | $69.2M | $54.2M | $15.0M |
| Jun 2022 | $232.9M | $212.6M | $20.3M |
| Sep 2022 | $179.4M | $166.0M | $13.4M |
| Dec 2022 | $202.3M | $189.8M | $12.5M |
| Mar 2023 | $65.5M | $56.2M | $9.4M |
| Jun 2023 | $281.1M | $271.4M | $9.7M |
| Sep 2023 | $175.6M | $160.6M | $15.1M |
| Dec 2023 | $114.6M | $102.9M | $11.7M |
| Mar 2024 | $-15.9M | $-27.7M | $11.8M |
| Jun 2024 | $142.0M | $129.6M | $12.4M |
| Sep 2024 | $129.6M | $111.8M | $17.8M |
| Dec 2024 | $154.8M | $140.5M | $14.3M |
| Mar 2025 | $-59.3M | $-71.7M | $12.4M |
| Jun 2025 | $119.4M | $104.2M | $15.2M |
| Sep 2025 | $77.4M | $63.6M | $13.8M |
| Dec 2025 | $182.5M | $170.8M | $11.7M |
| Mar 2026 | $-112.3M | $-120.8M | $8.5M |
| Jun 2026 | $108.7M | $101.5M | $7.2M |