C. H. ROBINSON WORLDWIDE, INC. Cash Flow Breakdown
Cash flow breakdown shows where C. H. ROBINSON WORLDWIDE, INC.'s cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-31: from running the business, $914.52M came in.
- Fiscal year ended 2025-12-31: from investing, $54.67M went out.
- Fiscal year ended 2025-12-31: from financing, $862.75M went out.
- Fiscal year ended 2025-12-31: change in cash, $4.33M came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-31 | $914.52M | -$54.67M | -$354.65M | -$301.38M | -$1.21B | $949.00M | | -$76.92M | $159.20M | | -$27.00M* | $4.33M |
|---|
| 2024-12-31 | $509.08M | -$74.29M | $0.00 | -$294.77M | -$10.00M | $10.00M | | -$32.22M | $114.89M | | -$204.00M* | $10.54M |
|---|
| 2023-12-31 | $731.95M | -$82.79M | -$63.88M | -$291.57M | $0.00 | $0.00 | | -$25.29M | $56.91M | | -$394.00M* | -$71.96M |
|---|
| 2022-12-31 | $1.65B | -$64.92M | -$1.46B | -$285.32M | $0.00 | $200.00M | | -$28.39M | $100.06M | | -$146.00M* | -$39.93M |
|---|
| 2021-12-31 | $94.95M | -$85.67M | -$581.76M | -$277.32M | -$2.05M | $300.00M | | -$26.72M | $70.67M | | $524.75M* | $13.62M |
|---|
| 2020-12-31 | $499.19M | -$271.71M | -$177.51M | -$209.96M | $0.00 | $0.00 | | -$17.85M | $107.66M | | -$143.00M* | -$204.06M |
|---|
| 2019-12-31 | $835.42M | -$113.03M | -$309.44M | -$277.79M | -$1.50B | $1.30B | | -$15.12M | $63.09M | | $95.00M* | $69.24M |
|---|
| 2018-12-31 | $792.90M | -$72.81M | -$300.99M | -$265.22M | $0.00 | $591.01M | | -$21.26M | $51.28M | $0.00 | -$710.00M* | $44.73M |
|---|
| 2017-12-31 | $384.00M | -$107.53M | -$185.49M | -$258.22M | $0.00 | $250.00M | | -$21.56M | $38.13M | $0.00 | -$25.00M* | $86.22M |
|---|
| 2016-12-31 | $529.41M | -$312.99M | -$172.93M | -$245.43M | | $0.00 | | -$36.68M | $19.27M | $18.46M | $290.00M* | $79.44M |
|---|
| 2015-12-31 | $718.34M | -$54.45M | -$229.86M | -$235.62M | | $0.00 | | -$11.37M | $15.56M | $8.55M | -$155.00M* | $39.29M |
|---|
| 2014-12-31 | $513.43M | -$388.90M | -$164.04M | -$215.01M | | $0.00 | | -$12.60M | $11.94M | $7.56M | $228.52M* | -$33.11M |
|---|
| 2013-12-31 | $347.78M | -$28.86M | -$757.30M | -$220.26M | | $500.00M | | -$50.14M | $15.17M | $27.21M | $120.43M* | -$47.97M |
|---|
| 2012-12-31 | $460.34M | -$359.07M | -$245.07M | -$275.35M | | $0.00 | | -$10.78M | $18.87M | $12.29M | $235.70M* | -$163.65M |
|---|
| 2011-12-31 | $429.71M | -$38.31M | -$240.93M | -$194.70M | | $0.00 | | -$9.34M | $18.94M | $15.26M | -$4.32M* | -$24.94M |
|---|
| 2010-12-31 | $344.78M | $8.60M | -$151.06M | -$168.90M | | | $0.00 | -$6.32M | $24.06M | $13.09M | | $61.30M |
|---|
| 2009-12-31 | $372.57M | -$123.89M | -$266.91M | -$162.87M | | | $0.00 | | $17.74M | $9.97M | | -$157.44M |
|---|
| 2008-12-31 | $447.58M | $31.48M | -$200.85M | -$151.19M | | | -$9.38M | | $23.33M | $12.06M | | $155.86M |
|---|
| 2007-12-31 | $308.43M | -$55.72M | -$167.32M | -$125.18M | | | $0.00 | | $13.74M | $16.67M | | -$9.71M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $35.90M* | -$97.03M* | -$219.52M* | -$75.27M* | -$932.00M* | $1.27B* | | -$6.49M* | $15.07M* | | | |
|---|
| 2026-03-31 | $68.60M | -$3.34M | -$212.66M | -$79.03M | -$425.00M | $678.00M | | -$68.08M | $40.36M | | | -$1.21M |
|---|
| 2025-12-31 | $305.41M* | -$27.55M* | -$114.39M* | -$74.32M* | -$699.00M* | $605.00M* | | -$18.93M* | $47.12M* | | | |
|---|
| 2025-09-30 | $275.45M* | -$18.62M* | -$111.49M* | -$74.70M* | -$512.00M* | $344.00M* | | -$3.39M* | $85.05M* | | -$3.00M* | |
|---|
| 2025-06-30 | $227.13M* | -$20.16M* | -$81.07M* | -$74.86M* | $0.00* | $0.00* | | -$4.76M* | $10.22M* | | -$36.00M* | |
|---|
| 2025-03-31 | $106.53M | $11.65M | -$47.70M | -$77.49M | $0.00 | $0.00 | | -$49.83M | $16.81M | | $12.00M* | -$26.60M |
|---|
| 2024-12-31 | $267.93M* | -$15.19M* | $0.00* | -$74.52M* | $0.00* | $10.00M* | | -$8.31M* | $34.98M* | | -$194.00M* | |
|---|
| 2024-09-30 | $108.06M* | -$17.29M* | $0.00* | -$72.97M* | | | | -$4.09M* | $60.89M* | | -$48.00M* | |
|---|
| 2024-06-30 | $166.42M* | -$19.34M* | $0.00* | -$72.70M* | | | | -$3.68M* | $13.62M* | | -$92.00M* | |
|---|
| 2024-03-31 | -$33.32M | -$22.47M | $0.00 | -$74.58M | | | | -$16.13M | $5.41M | | $120.00M* | |
|---|
| 2023-12-31 | $47.33M* | -$16.14M* | $0.00* | -$72.63M* | $0.00* | $0.00* | | -$1.54M* | $10.85M* | | -$3.00M* | |
|---|
| 2023-09-30 | $205.24M* | -$15.35M* | -$1.13M* | -$72.75M* | | $0.00* | | -$1.90M* | $9.38M* | | -$153.00M* | |
|---|
| 2023-06-30 | $224.83M* | -$24.35M* | -$31.57M* | -$72.76M* | | $0.00* | | -$1.80M* | $17.01M* | | -$137.00M* | |
|---|
| 2023-03-31 | $254.54M | -$26.95M | -$31.18M | -$73.44M | | $0.00 | | -$20.05M | $19.67M | | -$101.00M* | $21.68M |
|---|
| 2022-12-31 | $773.38M* | -$27.47M* | -$436.32M* | -$69.06M* | $0.00* | $0.00* | | -$1.79M* | $6.64M* | | -$225.00M* | |
|---|
| 2022-09-30 | $625.46M* | -$31.25M* | -$532.88M* | -$70.99M* | | $0.00* | | -$2.81M* | $39.84M* | | -$70.00M* | |
|---|
| 2022-06-30 | $265.26M* | $17.78M* | -$329.42M* | -$72.41M* | | $0.00* | | -$7.32M* | $28.21M* | | $102.00M* | |
|---|
| 2022-03-31 | -$13.93M | -$23.98M | -$161.28M | -$72.86M | | $200.00M | | -$16.46M | $25.37M | | $47.00M* | -$14.60M |
|---|
| 2021-12-31 | $75.86M* | -$18.36M* | -$152.96M* | -$68.39M* | $0.00* | $300.00M* | | -$1.47M* | $27.49M* | | -$107.00M* | |
|---|
| 2021-09-30 | -$73.50M* | -$22.73M* | -$165.90M* | -$69.17M* | | $0.00* | | -$2.16M* | $6.51M* | | $358.74M* | |
|---|
| 2021-06-30 | $149.29M* | -$31.08M* | -$132.70M* | -$69.73M* | | $0.00* | | -$2.37M* | $18.96M* | | $20.96M* | |
|---|
| 2021-03-31 | -$56.69M | -$13.51M | -$130.20M | -$70.03M | | $0.00 | | -$20.71M | $17.71M | | $250.00M* | -$26.18M |
|---|
| 2020-12-31 | $162.14M* | -$13.75M* | -$108.95M* | -$2.53M* | $0.00* | $0.00* | | -$1.32M* | $7.12M* | | -$60.00M* | |
|---|
| 2020-09-30 | -$168.59M* | -$15.22M* | $0.00* | -$70.32M* | $0.00* | $0.00* | | -$1.57M* | $80.25M* | | $60.00M* | |
|---|
| 2020-06-30 | $447.14M* | -$4.42M* | $0.00* | -$67.23M* | | | | -$1.17M* | $9.03M* | | -$321.00M* | |
|---|
| 2020-03-31 | $58.50M | -$238.32M | -$68.56M | -$69.87M | | | | -$13.79M | $11.27M | | $178.00M* | -$153.29M |
|---|
| 2019-12-31 | $211.56M* | -$19.52M* | -$68.14M* | -$69.92M* | -$487.00M* | $369.00M* | | -$763.00K* | $22.65M* | | $100.00M* | |
|---|
| 2019-09-30 | $167.33M* | -$3.57M* | -$67.68M* | -$68.86M* | -$457.00M* | $456.00M* | | -$1.67M* | $12.49M* | | | |
|---|
| 2019-06-30 | $199.59M* | -$31.93M* | -$106.00M* | -$69.27M* | | | | -$638.00K* | $8.34M* | | -$88.00M* | |
|---|
| 2019-03-31 | $256.93M | -$58.00M | -$67.62M | -$69.74M | | | | -$12.04M | $19.61M | | -$5.00M* | $66.86M |
|---|
| 2018-12-31 | $264.01M* | -$20.30M* | -$98.90M* | -$70.06M* | $0.00* | $0.00* | | -$661.00K* | $4.86M* | | $5.00M* | $80.81M* |
|---|
| 2018-09-30 | $220.41M* | -$19.56M* | -$82.60M* | -$64.60M* | $0.00* | $0.00* | | -$1.71M* | $10.58M* | | -$66.00M* | -$12.77M* |
|---|
| 2018-06-30 | $107.90M* | -$16.75M* | -$71.80M* | -$65.18M* | | | | -$802.00K* | $11.35M* | | $6.01M* | -$39.21M* |
|---|
| 2018-03-31 | $200.57M | -$16.19M | -$47.70M | -$65.38M | | | | -$18.09M | $24.50M | | -$64.00M* | $15.89M |
|---|
| 2017-12-31 | $165.65M* | -$12.87M* | -$55.49M* | -$65.46M* | | $0.00* | | -$811.00K* | $14.86M* | $0.00* | -$4.00M* | $36.58M* |
|---|
| 2017-09-30 | $68.34M* | -$58.81M* | -$59.50M* | -$63.96M* | | $0.00* | | -$1.12M* | $3.46M* | $0.00* | $127.00M* | $24.13M* |
|---|
| 2017-06-30 | $57.31M* | -$17.40M* | -$41.49M* | -$64.21M* | | | | -$671.00K* | $3.99M* | $0.00* | $102.00M* | $43.39M* |
|---|
| 2017-03-31 | $92.70M | -$18.44M | -$29.00M | -$64.60M | | | | -$18.95M | $15.82M | $0.00 | | -$17.87M |
|---|
| 2016-12-31 | $152.58M* | -$20.94M* | -$63.84M* | -$54.30M* | | $0.00* | | -$458.00K* | $3.27M* | $1.25M* | $15.00M* | $23.22M* |
|---|
| 2016-09-30 | $129.57M* | -$247.67M* | -$63.84M* | -$63.61M* | | $0.00* | | -$3.09M* | $3.87M* | $2.10M* | $260.00M* | $17.37M* |
|---|
| 2016-06-30 | $143.11M* | -$25.79M* | -$24.00M* | -$63.63M* | | | | -$863.00K* | $5.14M* | $1.28M* | | $27.68M* |
|---|
| 2016-03-31 | $104.15M | -$18.59M | -$21.25M | -$63.89M | | | | -$32.27M | $6.99M | $13.83M | $20.00M* | $11.18M |
|---|
| 2015-12-31 | $253.89M* | -$14.45M* | -$68.75M* | -$64.17M* | | | | -$388.00K* | $2.52M* | $1.25M* | -$80.00M* | $25.14M* |
|---|
| 2015-09-30 | $213.25M* | -$11.00M* | -$71.19M* | -$56.93M* | | | | -$790.00K* | $3.18M* | $1.26M* | -$100.00M* | -$28.36M* |
|---|
| 2015-06-30 | $150.80M* | -$13.04M* | -$51.99M* | -$57.18M* | | | | -$866.00K* | $2.94M* | $1.20M* | | $35.67M* |
|---|
| 2015-03-31 | $100.39M | -$15.96M | -$37.93M | -$57.34M | | | | -$9.32M | $6.91M | $4.84M | $25.00M* | $6.84M |
|---|
| 2014-12-31 | $208.10M* | -$364.19M* | -$38.88M* | -$57.42M* | | $0.00* | | -$848.00K* | $2.13M* | $1.36M* | $258.52M* | $1.22M* |
|---|
| 2014-09-30 | $176.95M* | -$6.15M* | -$76.29M* | -$52.68M* | | | | -$468.00K* | $2.40M* | $1.00M* | -$55.00M* | -$16.50M* |
|---|
| 2014-06-30 | $113.93M* | -$6.23M* | -$46.87M* | -$52.49M* | | | | -$338.00K* | $2.73M* | $945.00K* | -$10.00M* | $1.40M* |
|---|
| 2014-03-31 | $14.44M | -$12.33M | -$2.00M | -$52.42M | | | | -$10.95M | $4.69M | $4.25M | $35.00M* | -$19.23M |
|---|
| 2013-12-31 | $164.85M* | -$13.97M* | -$93.94M* | -$53.13M* | | $0.00* | | $14.00K* | $2.27M* | $1.03M* | $25.00M* | $32.32M* |
|---|
| 2013-09-30 | $124.66M* | -$11.54M* | -$566.94M* | -$54.10M* | | | | -$2.25M* | $2.60M* | $1.43M* | $484.35M* | -$20.29M* |
|---|
| 2013-06-30 | $116.32M* | $6.79M* | -$51.45M* | -$56.56M* | | | | -$976.00K* | $2.90M* | $1.20M* | -$24.98M* | -$9.88M* |
|---|
| 2013-03-31 | -$58.05M | -$10.13M | -$44.98M | -$56.47M | | | | -$46.93M | $7.40M | $23.55M | $136.06M* | -$50.12M |
|---|
| 2012-12-31 | $193.19M* | -$320.38M* | -$77.96M* | -$112.08M* | | $0.00* | | -$634.00K* | $5.03M* | $2.46M* | $247.31M* | -$62.94M* |
|---|
| 2012-09-30 | $157.13M* | -$13.91M* | -$61.62M* | -$54.12M* | | | | -$2.13M* | $3.10M* | $2.18M* | | $32.33M* |
|---|
| 2012-06-30 | $32.94M* | -$10.96M* | -$39.99M* | -$54.43M* | | | | -$891.00K* | $3.11M* | $1.66M* | | -$70.74M* |
|---|
| 2012-03-31 | $77.08M | -$13.82M | -$65.49M | -$54.73M | | | | -$7.13M | $7.63M | $6.00M | -$11.61M* | -$62.30M |
|---|
| 2011-12-31 | $136.16M* | -$23.70M* | -$79.44M* | -$48.38M* | | | | -$729.00K* | $3.81M* | $2.29M* | | -$9.07M* |
|---|
| 2011-09-30 | $214.70M* | -$4.14M* | -$97.00M* | -$48.76M* | | | | -$1.75M* | $3.35M* | $1.91M* | | $66.84M* |
|---|
| 2011-06-30 | $26.24M* | -$9.18M* | -$19.00M* | -$48.71M* | | | | -$885.00K* | $4.59M* | $3.54M* | | -$43.44M* |
|---|
| 2011-03-31 | $52.61M | -$1.28M | -$45.50M | -$48.85M | | | | -$5.98M | $7.19M | $7.51M | -$3.85M* | -$39.27M |
|---|
| 2010-12-31 | $207.64M* | $17.85M* | -$41.00M* | -$42.19M* | | | | | $10.82M* | $3.60M* | -$6.32M* | $149.17M* |
|---|
| 2010-09-30 | $127.26M* | $6.29M* | -$20.91M* | -$42.07M* | | | | | $4.32M* | $5.20M* | | $83.31M* |
|---|
| 2010-06-30 | $5.95M* | -$9.08M* | -$20.94M* | -$42.23M* | | | | | $3.56M* | $1.91M* | | -$63.52M* |
|---|
| 2010-03-31 | $3.92M | -$6.45M | -$68.20M | -$42.41M | | | | | $5.35M | $2.39M | | -$107.66M |
|---|
| 2009-12-31 | $130.20M* | -$42.42M* | -$89.94M* | -$40.84M* | | | $0.00* | | $3.49M* | $1.91M* | | -$38.97M* |
|---|
| 2009-09-30 | $156.03M* | -$51.22M* | -$50.09M* | -$41.17M* | | | | | $1.18M* | $3.83M* | | $19.40M* |
|---|
| 2009-06-30 | $27.65M* | -$19.39M* | -$71.51M* | -$41.27M* | | | | | $6.97M* | $2.24M* | | -$92.83M* |
|---|
| 2009-03-31 | $58.68M | -$10.86M | -$55.38M | -$39.57M | | | | | $6.10M | $1.98M | | -$45.04M |
|---|
| 2008-12-31 | $272.25M* | -$6.93M* | -$50.71M* | -$37.72M* | | | $0.00* | | $3.67M* | $2.25M* | | $182.83M* |
|---|
| 2008-09-30 | $112.15M* | -$18.73M* | -$54.67M* | -$37.67M* | | | | | $2.54M* | $1.30M* | -$9.38M* | -$6.80M* |
|---|