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% | ||
| $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— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$782.94M-31.1% | -$862.75M-107% | -$840.07M-235% | -$628.72M-54.9% | -$597.01M-25.1% | ||
| —— | —— | —— | —— | —— | ||
| $857.67M+35.8% | $894.89M+84.0% | $857.74M+224% | $691.59M+91.0% | $631.56M+51.5% |
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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.
