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% | ||
| $22.24M— | —— | $15.15M— | —— | $15.68M+121% | ||
| $125.4M— | —— | —— | $62.55M+6.6% | $58.7M+137% | ||
| -$77.99M-582% | $16.17M— | —— | —— | -$71.58M-554% | ||
| $3.36M— | —— | —— | $16.94M+54.1% | $10.99M+130% | ||
| $1.43M+254% | -$927K+56.4% | -$2.13M-1,094% | -$178K+58.2% | -$426K— | ||
| $20.06M+31.6% | $15.24M-17.9% | $18.55M+62.4% | $11.42M-41.3% | $19.45M+296% | ||
| -$3.23M+76.6% | -$13.78M+22.8% | -$17.86M-241% | -$5.23M+80.4% | -$26.62M-342% | ||
| $197.52M+207% | -$184.68M-889% | -$18.68M-150% | $37.4M-47.0% | $70.6M— | ||
| $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— | ||
| $11.83M— | —— | —— | —— | $27.74M— | ||
| -$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— | ||
| $40.36M-14.3% | $47.12M-44.6% | $85.05M+732% | $10.22M-39.2% | $16.81M-51.9% | ||
| $68.08M+260% | $18.94M+458% | $3.39M-28.7% | $4.76M-90.4% | $49.83M+499% | ||
| -$66.41M+73.9% | -$254.53M+7.6% | -$275.53M-47.8% | -$186.47M-27.5% | -$146.21M+36.9% | ||
| -$60K-109% | $698K— | $0-100% | $5.56M+289% | $1.43M+119% | ||
| -$1.21M-105% | $24.03M— | —— | —— | -$26.6M-299% | ||
| —— | $15.8M0.0% | $15.8M0.0% | $15.8M0.0% | $15.8M-26.6% | ||
| $1.73M+7.6% | $1.6M— | $0-100% | $5.29M+302% | $1.32M-55.2% | ||
| $0— | —— | —— | —— | $569K— | ||
| —— | $214K0.0% | $214K0.0% | $214K0.0% | $214K+103% | ||
| $24.27M+231% | -$18.47M-104% | -$9.04M-203% | -$2.99M-44.1% | -$2.07M— | ||
| $20.06M+31.6% | $15.24M-17.9% | $18.55M+62.4% | $11.42M-41.3% | $19.45M+296% | ||
| $25.63M+221% | -$21.25M-85.7% | -$11.44M-31.5% | -$8.7M-200% | -$2.9M— | ||
| -$77.99M-582% | $16.17M— | —— | —— | -$71.58M-554% | ||
| -$3.23M+76.6% | -$13.78M+22.8% | -$17.86M-241% | -$5.23M+80.4% | -$26.62M-342% | ||
| $4.57M+360% | -$1.76M— | —— | -$8.24M+34.2% | -$12.54M-257% | ||
| $3.36M— | —— | —— | $16.94M+54.1% | $10.99M+130% | ||
| $1.7M-86.7% | $12.71M-28.5% | $17.77M+230% | $5.39M-72.1% | $19.32M+263% | ||
| -$1.33M-32.4% | -$1.01M— | $0+100% | -$589K+91.2% | -$6.67M+24.6% | ||
| $23.9M+76.6% | $13.53M+81.2% | $7.47M+565% | $1.12M-84.0% | $7.03M+80.2% | ||
| $12.38M-2.3% | $12.67M+0.2% | $12.65M-1.7% | $12.87M+1.0% | $12.73M+1.8% | ||
| $0— | $0-100% | $308M-44.9% | $558.8M-18.1% | $682M-6.7% | ||
| $40.36M-14.3% | $47.12M-44.6% | $85.05M+732% | $10.22M-39.2% | $16.81M-51.9% | ||
| $0— | $0-100% | $311M-47.7% | $594.8M-11.2% | $670M-27.6% | ||
| $65.96M-78.2% | $302.4M+12.2% | $269.47M+22.6% | $219.84M+113% | $103.18M-61.1% | ||
| $65.96M-78.2% | $302.4M+12.2% | $269.47M+22.6% | $219.84M+113% | $103.18M-61.1% |
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.
