C.H. Robinson Worldwide CHRW Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $147.23M+8.0% | $136.32M-16.4% | $162.99M+6.9% | $152.47M+12.7% | $135.3M-9.4% | ||
| $24.85M-6.2% | $26.48M+2.5% | $25.83M+3.9% | $24.87M-3.0% | $25.64M+5.6% | ||
| $28.3M+63.6% | $17.3M-7.7% | $18.75M-10.2% | $20.88M-9.8% | $23.15M+13.8% | ||
| $68.6M-77.5% | $305.41M+10.9% | $275.45M+21.3% | $227.13M+113% | $106.53M-60.2% | ||
| $2.64M-12.5% | $3.01M-49.6% | $5.98M-18.1% | $7.29M+118% | $3.35M+25.1% | ||
| $150K— | —— | —— | —— | $0— | ||
| -$3.34M+87.9% | -$27.55M-47.9% | -$18.62M+7.6% | -$20.16M-273% | $11.66M+177% | ||
| $79.03M+6.3% | $74.32M-0.5% | $74.7M-0.2% | $74.87M-3.4% | $77.49M+4.0% | ||
| $212.66M+85.9% | $114.4M+2.6% | $111.49M+37.5% | $81.07M+70.0% | $47.7M— | ||
| $678M+12.1% | $605M— | —— | $1.24B— | $0-100% | ||
| $425M-39.2% | $699M— | —— | $1.26B— | $0— | ||
| -$66.41M+73.9% | -$254.53M+7.6% | -$275.53M-47.8% | -$186.47M-27.5% | -$146.21M+36.9% | ||
| -$1.21M-105% | $24.03M— | —— | —— | -$26.6M-299% | ||
| $65.96M-78.2% | $302.4M+12.2% | $269.47M+22.6% | $219.84M+113% | $103.18M-61.1% |
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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.
