C.H. Robinson Worldwide CHRW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $587.08M+26.1% | $465.69M+43.2% | $325.13M-65.4% | $940.52M+11.4% | ||
| $102.82M+5.8% | $97.16M-1.8% | $98.99M+6.7% | $92.78M+1.7% | ||
| $80.07M-5.3% | $84.59M+45.4% | $58.17M-35.9% | $90.68M-30.2% | ||
| —— | -$86.43M-129% | -$37.75M— | —— | ||
| —— | -$79.94M+60.7% | -$203.62M+33.7% | -$307.27M-147% | ||
| —— | $49.68M— | —— | $42.27M-33.9% | ||
| —— | -$60.74M— | —— | $28.5M-35.6% | ||
| -$3.66M-36.6% | -$2.68M+84.2% | -$16.9M-349% | $6.8M— | ||
| $64.66M+316% | $15.55M+781% | -$2.28M— | —— | ||
| -$63.48M— | —— | —— | $83.08M+429% | ||
| -$95.36M— | —— | -$607.26M+34.2% | -$923.52M-160% | ||
| $914.52M+79.6% | $509.08M-30.4% | $731.95M-55.6% | $1.65B— | ||
| $19.63M-13.4% | $22.65M-24.5% | $29.99M-51.6% | $61.92M+81.1% | ||
| —— | $0— | $0— | —— | ||
| —— | $0— | $0— | —— | ||
| -$54.67M+26.4% | -$74.29M+10.3% | -$82.79M— | —— | ||
| $301.38M+2.2% | $294.77M+1.1% | $291.57M+2.2% | $285.32M+2.9% | ||
| $354.65M— | $0-100% | $63.88M-95.6% | $1.46B+151% | ||
| —— | $10M— | $0— | —— | ||
| —— | —— | $0— | $0— | ||
| $159.2M+38.6% | $114.89M+102% | $56.91M-43.1% | $100.06M+41.6% | ||
| $76.92M+139% | $32.22M+27.4% | $25.29M-10.9% | $28.39M+6.2% | ||
| -$862.75M-107% | -$416.1M+42.0% | -$717.83M+55.7% | -$1.62B— | ||
| $7.68M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $63.21M-26.6% | $86.12M-7.0% | $92.57M+29.4% | $71.56M+39.3% | ||
| $8.21M+13.5% | $7.23M— | —— | -$4.48M-142% | ||
| —— | —— | —— | —— | ||
| $856K+103% | -$32.79M-85.3% | -$17.7M— | $0— | ||
| -$32.57M— | —— | —— | -$143.69M-176% | ||
| $64.66M+316% | $15.55M+781% | -$2.28M— | —— | ||
| -$44.28M— | —— | —— | -$197.1M-176% | ||
| —— | $49.68M— | —— | $42.27M-33.9% | ||
| -$63.48M— | —— | —— | $83.08M+429% | ||
| —— | —— | —— | —— | ||
| —— | -$60.74M— | —— | $28.5M-35.6% | ||
| $55.19M— | —— | —— | -$82.75M-425% | ||
| -$8.26M+60.1% | -$20.68M-273% | -$5.54M— | —— | ||
| $29.15M+210% | $9.41M-16.9% | $11.32M-17.1% | $13.66M+4.3% | ||
| $50.92M-1.4% | $51.64M-4.6% | $54.12M-18.7% | $66.58M+81.3% | ||
| $1.55B-51.5% | $3.19B-18.0% | $3.89B-13.5% | $4.5B+20.7% | ||
| $159.2M+38.6% | $114.89M+102% | $56.91M-43.1% | $100.06M+41.6% | ||
| $1.58B-53.6% | $3.4B-20.8% | $4.29B-7.7% | $4.65B+45.0% | ||
| $894.89M+84.0% | $486.43M-30.7% | $701.96M-55.8% | $1.59B+2,514% | ||
| $894.89M+84.0% | $486.43M-30.7% | $701.96M-55.8% | $1.59B+2,514% |
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.
