C.H. Robinson Worldwide CHRW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $147.23M+8.8% | $136.32M-8.7% | $162.99M+67.6% | $152.47M+20.8% | $135.3M+45.6% | ||
| $24.85M-3.1% | $26.48M+9.1% | $25.83M+7.9% | $24.87M-0.8% | $25.64M+7.4% | ||
| $28.3M+22.2% | $17.3M-15.0% | $18.75M-14.8% | $20.88M+6.7% | $23.15M+2.1% | ||
| $68.6M-35.6% | $305.41M+14.0% | $275.45M+155% | $227.13M+36.5% | $106.53M+420% | ||
| $2.64M-21.3% | $3.01M+12.6% | $5.98M+26.1% | $7.29M+10.2% | $3.35M-61.2% | ||
| $150K— | —— | —— | —— | $0— | ||
| -$3.34M-129% | -$27.55M-81.4% | -$18.62M-7.7% | -$20.16M-4.3% | $11.66M+152% | ||
| $79.03M+2.0% | $74.32M-0.3% | $74.7M+2.4% | $74.87M+3.0% | $77.49M+3.9% | ||
| $212.66M+346% | $114.4M— | $111.49M— | $81.07M— | $47.7M— | ||
| $678M— | $605M+5,950% | —— | $1.24B+67.4% | $0-100% | ||
| $425M— | $699M— | —— | $1.26B+51.8% | $0-100% | ||
| -$66.41M+54.6% | -$254.53M-9.8% | -$275.53M-329% | -$186.47M-20.5% | -$146.21M-521% | ||
| -$1.21M+95.5% | $24.03M+79.5% | —— | —— | -$26.6M— | ||
| $65.96M-36.1% | $302.4M+14.0% | $269.47M+161% | $219.84M+37.6% | $103.18M+346% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does C.H. Robinson Worldwide generate?
- C.H. Robinson Worldwide (CHRW) generated $876.6M in operating cash flow over the trailing twelve months.
- What is C.H. Robinson Worldwide's free cash flow?
- After $18.9M of capital expenditures, C.H. Robinson Worldwide's free cash flow was $857.7M over the trailing twelve months, up 35.8% year over year.
- Where does C.H. Robinson Worldwide's cash flow data come from?
- Every line is extracted from C.H. Robinson Worldwide's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
