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% | ||
| $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— | —— | ||
| -$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— | ||
| -$862.75M-107% | -$416.1M+42.0% | -$717.83M+55.7% | -$1.62B— | ||
| —— | —— | —— | —— | ||
| $894.89M+84.0% | $486.43M-30.7% | $701.96M-55.8% | $1.59B+2,514% |
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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.
