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% | ||
| $22.24M+41.9% | —— | $15.15M— | —— | $15.68M+330% | ||
| $125.4M+114% | —— | —— | $62.55M+67.1% | $58.7M-30.9% | ||
| -$77.99M-9.0% | $16.17M+2.6% | —— | —— | -$71.58M-206% | ||
| $3.36M-69.4% | —— | —— | $16.94M+187% | $10.99M-3.6% | ||
| $1.43M+436% | -$927K— | -$2.13M-266% | -$178K+89.3% | -$426K+0.7% | ||
| $20.06M+3.1% | $15.24M+210% | $18.55M+73.5% | $11.42M+410% | $19.45M+437% | ||
| -$3.23M+87.9% | -$13.78M-225% | -$17.86M-94.8% | -$5.23M— | -$26.62M-286% | ||
| $197.52M+180% | -$184.68M— | -$18.68M-117% | $37.4M-42.1% | $70.6M-68.7% | ||
| $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— | ||
| $11.83M-57.4% | —— | —— | —— | $27.74M— | ||
| -$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% | ||
| $40.36M+140% | $47.12M+34.7% | $85.05M+39.7% | $10.22M-25.0% | $16.81M+211% | ||
| $68.08M+36.6% | $18.94M+128% | $3.39M-17.1% | $4.76M+29.4% | $49.83M+209% | ||
| -$66.41M+54.6% | -$254.53M-9.8% | -$275.53M-329% | -$186.47M-20.5% | -$146.21M-521% | ||
| -$60K-104% | $698K+109% | $0— | $5.56M+657% | $1.43M+155% | ||
| -$1.21M+95.5% | $24.03M+79.5% | —— | —— | -$26.6M— | ||
| —— | $15.8M-26.6% | $15.8M-26.6% | $15.8M-26.6% | $15.8M-26.6% | ||
| $1.73M+31.2% | $1.6M-45.3% | $0— | $5.29M+256% | $1.32M-53.3% | ||
| $0-100% | —— | —— | —— | $569K— | ||
| —— | $214K+103% | $214K+103% | $214K+103% | $214K+103% | ||
| $24.27M+1,272% | -$18.47M— | -$9.04M-274% | -$2.99M-112% | -$2.07M-105% | ||
| $20.06M+3.1% | $15.24M+210% | $18.55M+73.5% | $11.42M+410% | $19.45M+437% | ||
| $25.63M+984% | -$21.25M— | -$11.44M-165% | -$8.7M-135% | -$2.9M-106% | ||
| -$77.99M-9.0% | $16.17M+2.6% | —— | —— | -$71.58M-206% | ||
| -$3.23M+87.9% | -$13.78M-225% | -$17.86M-94.8% | -$5.23M— | -$26.62M-286% | ||
| $4.57M+136% | -$1.76M-122% | —— | -$8.24M— | -$12.54M-330% | ||
| $3.36M-69.4% | —— | —— | $16.94M+187% | $10.99M-3.6% | ||
| $1.7M-91.2% | $12.71M+208% | $17.77M+98.0% | $5.39M— | $19.32M+239% | ||
| -$1.33M+80.0% | -$1.01M+88.6% | $0+100% | -$589K+88.8% | -$6.67M-19.1% | ||
| $23.9M+240% | $13.53M+247% | $7.47M+131% | $1.12M+59.5% | $7.03M+348% | ||
| $12.38M-2.8% | $12.67M+1.2% | $12.65M+0.8% | $12.87M+1.2% | $12.73M-8.1% | ||
| $0-100% | $0-100% | $308M-61.9% | $558.8M-24.6% | $682M-25.2% | ||
| $40.36M+140% | $47.12M+34.7% | $85.05M+39.7% | $10.22M-25.0% | $16.81M+211% | ||
| $0-100% | $0-100% | $311M-63.3% | $594.8M-28.6% | $670M-15.4% | ||
| $65.96M-36.1% | $302.4M+14.0% | $269.47M+161% | $219.84M+37.6% | $103.18M+346% | ||
| $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.
