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% | ||
| $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— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$782.94M+9.2% | -$862.75M-2.7% | -$840.07M-33.6% | -$628.72M-5.3% | -$597.01M-43.5% | ||
| —— | —— | —— | —— | —— | ||
| $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.
