C.H. Robinson Worldwide CHRW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $599.01M+2.0% | $587.08M-2.2% | $600.07M+12.3% | $534.31M+5.2% | $508.09M+9.1% | ||
| $102.03M-0.8% | $102.82M+2.2% | $100.62M+1.9% | $98.74M-0.2% | $98.92M+1.8% | ||
| $85.22M+6.4% | $80.07M-3.7% | $83.12M-3.8% | $86.37M+1.5% | $85.06M+0.6% | ||
| —— | —— | —— | —— | -$63.95M+26.0% | ||
| —— | —— | —— | -$81.1M+23.6% | -$106.21M-32.9% | ||
| —— | —— | —— | —— | $1.51M-97.0% | ||
| —— | —— | —— | -$24.77M+59.5% | -$61.16M-0.7% | ||
| -$1.8M+50.8% | -$3.66M-34.0% | -$2.73M-130% | -$1.19M+55.7% | -$2.67M+0.1% | ||
| $65.27M+0.9% | $64.66M+19.0% | $54.33M+16.9% | $46.47M+48.1% | $31.37M+102% | ||
| -$40.1M+36.8% | -$63.48M-64.0% | -$38.71M-29.0% | -$30.02M— | —— | ||
| $31.56M+133% | -$95.36M— | —— | —— | —— | ||
| $876.59M-4.1% | $914.52M+4.3% | $877.04M+23.6% | $709.64M+9.4% | $648.94M+27.5% | ||
| $18.92M-3.6% | $19.63M+1.7% | $19.29M+6.8% | $18.06M+3.9% | $17.38M-23.3% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $27.74M— | ||
| -$69.66M-27.4% | -$54.67M-29.2% | -$42.31M-3.3% | -$40.98M-2.0% | -$40.16M+45.9% | ||
| $302.92M+0.5% | $301.38M-0.1% | $301.57M+0.6% | $299.84M+0.7% | $297.68M+1.0% | ||
| $519.61M+46.5% | $354.65M+47.6% | $240.26M+86.6% | $128.77M+170% | $47.7M— | ||
| —— | —— | —— | -$402.2M+55.4% | -$902M-9,120% | ||
| —— | —— | —— | —— | —— | ||
| $182.75M+14.8% | $159.2M+8.3% | $147.05M+19.7% | $122.89M-2.7% | $126.29M+9.9% | ||
| $95.17M+23.7% | $76.92M+16.0% | $66.3M-1.0% | $67M+1.6% | $65.92M+105% | ||
| -$782.94M+9.2% | -$862.75M-2.7% | -$840.07M-33.6% | -$628.72M-5.3% | -$597.01M-43.5% | ||
| $6.19M-19.4% | $7.68M+1,595% | -$514K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $63.21M-8.3% | $68.94M-7.7% | $74.67M-7.1% | $80.4M-6.7% | ||
| $8.62M+5.0% | $8.21M-13.9% | $9.54M0.0% | $9.54M+66.4% | $5.73M-20.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $856K+111% | -$7.56M+52.7% | -$15.97M+34.5% | -$24.38M+25.7% | ||
| -$6.23M+80.9% | -$32.57M— | —— | —— | —— | ||
| $65.27M+0.9% | $64.66M+19.0% | $54.33M+16.9% | $46.47M+48.1% | $31.37M+102% | ||
| -$15.76M+64.4% | -$44.28M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.51M-97.0% | ||
| -$40.1M+36.8% | -$63.48M-64.0% | -$38.71M-29.0% | -$30.02M— | —— | ||
| —— | —— | —— | -$9.1M— | —— | ||
| —— | —— | —— | -$24.77M+59.5% | -$61.16M-0.7% | ||
| $37.57M-31.9% | $55.19M+80.0% | $30.65M+40.2% | $21.86M— | —— | ||
| -$2.93M+64.6% | -$8.26M+48.7% | -$16.09M+5.9% | -$17.1M+21.4% | -$21.75M-5.2% | ||
| $46.02M+57.8% | $29.15M+49.3% | $19.52M+27.7% | $15.29M+2.8% | $14.87M+58.0% | ||
| $50.56M-0.7% | $50.92M+0.3% | $50.76M+0.2% | $50.66M+0.3% | $50.52M-2.2% | ||
| $866.8M-44.0% | $1.55B-32.1% | $2.28B-18.0% | $2.78B-6.2% | $2.96B-7.2% | ||
| $182.75M+14.8% | $159.2M+8.3% | $147.05M+19.7% | $122.89M-2.7% | $126.29M+9.9% | ||
| $905.8M-42.5% | $1.58B-37.0% | $2.5B-17.6% | $3.04B-7.3% | $3.27B-3.6% | ||
| $857.67M-4.2% | $894.89M+4.3% | $857.74M+24.0% | $691.59M+9.5% | $631.56M+29.8% | ||
| $857.67M-4.2% | $894.89M+4.3% | $857.74M+24.0% | $691.59M+9.5% | $631.56M+29.8% |
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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.
