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+17.9% | $587.08M+26.1% | $600.07M+72.8% | $534.31M+60.9% | $508.09M+67.6% | ||
| $102.03M+3.1% | $102.82M+5.8% | $100.62M+4.8% | $98.74M+1.2% | $98.92M+0.4% | ||
| $85.22M+0.2% | $80.07M-5.3% | $83.12M-2.3% | $86.37M+9.6% | $85.06M+30.4% | ||
| —— | —— | —— | —— | -$63.95M-86.5% | ||
| —— | —— | —— | -$81.1M-285% | -$106.21M-280% | ||
| —— | —— | —— | —— | $1.51M— | ||
| —— | —— | —— | -$24.77M— | -$61.16M— | ||
| -$1.8M+32.7% | -$3.66M-36.6% | -$2.73M+86.6% | -$1.19M+93.8% | -$2.67M+83.3% | ||
| $65.27M+108% | $64.66M+316% | $54.33M+941% | $46.47M+922% | $31.37M+2,182% | ||
| -$40.1M— | -$63.48M— | -$38.71M— | -$30.02M— | —— | ||
| $31.56M— | -$95.36M— | —— | —— | —— | ||
| $876.59M+35.1% | $914.52M+79.6% | $877.04M+204% | $709.64M+84.0% | $648.94M+46.1% | ||
| $18.92M+8.8% | $19.63M-13.4% | $19.29M-19.9% | $18.06M-23.3% | $17.38M-36.2% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $27.74M— | ||
| -$69.66M-73.5% | -$54.67M+26.4% | -$42.31M+43.8% | -$40.98M+44.1% | -$40.16M+48.7% | ||
| $302.92M+1.8% | $301.38M+2.2% | $301.57M+3.0% | $299.84M+2.5% | $297.68M+1.7% | ||
| $519.61M+989% | $354.65M— | $240.26M— | $128.77M+11,295% | $47.7M+45.9% | ||
| —— | —— | —— | -$402.2M-124% | -$902M-199% | ||
| —— | —— | —— | —— | —— | ||
| $182.75M+44.7% | $159.2M+38.6% | $147.05M+62.0% | $122.89M+213% | $126.29M+196% | ||
| $95.17M+44.4% | $76.92M+139% | $66.3M+161% | $67M+188% | $65.92M+208% | ||
| -$782.94M-31.1% | -$862.75M-107% | -$840.07M-235% | -$628.72M-54.9% | -$597.01M-25.1% | ||
| $6.19M— | $7.68M— | -$514K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $63.21M-26.6% | $68.94M-21.4% | $74.67M-16.4% | $80.4M-11.6% | ||
| $8.62M+50.3% | $8.21M+13.5% | $9.54M+318% | $9.54M— | $5.73M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $856K+103% | -$7.56M+74.0% | -$15.97M+36.7% | -$24.38M-13.6% | ||
| -$6.23M— | -$32.57M— | —— | —— | —— | ||
| $65.27M+108% | $64.66M+316% | $54.33M+941% | $46.47M+922% | $31.37M+2,182% | ||
| -$15.76M— | -$44.28M— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.51M— | ||
| -$40.1M— | -$63.48M— | -$38.71M— | -$30.02M— | —— | ||
| —— | —— | —— | -$9.1M— | —— | ||
| —— | —— | —— | -$24.77M— | -$61.16M— | ||
| $37.57M— | $55.19M— | $30.65M— | $21.86M— | —— | ||
| -$2.93M+86.5% | -$8.26M+60.1% | -$16.09M-17.9% | -$17.1M-28.5% | -$21.75M-113% | ||
| $46.02M+209% | $29.15M+210% | $19.52M+182% | $15.29M+209% | $14.87M+153% | ||
| $50.56M+0.1% | $50.92M-1.4% | $50.76M-0.8% | $50.66M-0.8% | $50.52M-3.6% | ||
| $866.8M-70.7% | $1.55B-51.5% | $2.28B-36.3% | $2.78B-24.6% | $2.96B-27.2% | ||
| $182.75M+44.7% | $159.2M+38.6% | $147.05M+62.0% | $122.89M+213% | $126.29M+196% | ||
| $905.8M-72.3% | $1.58B-53.6% | $2.5B-30.3% | $3.04B-20.4% | $3.27B-22.8% | ||
| $857.67M+35.8% | $894.89M+84.0% | $857.74M+224% | $691.59M+91.0% | $631.56M+51.5% | ||
| $857.67M+35.8% | $894.89M+84.0% | $857.74M+224% | $691.59M+91.0% | $631.56M+51.5% |
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.
