Advertisement
Screener

C. H. ROBINSON WORLDWIDE, INC. (CHRW) Operating Cash Flow

2.8 / 5 stars · 68/120 Roast Me

C. H. ROBINSON WORLDWIDE, INC. Operating Cash Flow

C. H. ROBINSON WORLDWIDE, INC. (CHRW) reported Operating Cash Flow of $104.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31

  • C. H. ROBINSON WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $35.90M, a 84.19% decline year-over-year.
  • C. H. ROBINSON WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $68.60M, a 35.61% decline year-over-year.
  • C. H. ROBINSON WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $305.41M, a 13.99% increase year-over-year.
  • C. H. ROBINSON WORLDWIDE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $275.45M, a 154.91% increase year-over-year.
  • C. H. ROBINSON WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2025 was $914.52M, a 79.64% increase from fiscal 2024.
  • C. H. ROBINSON WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2024 was $509.08M, a 30.45% decline from fiscal 2023.
  • C. H. ROBINSON WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2023 was $731.95M, a 55.64% decline from fiscal 2022.
  • C. H. ROBINSON WORLDWIDE, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.65B, a 1637.85% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 12 month
2026-06-30$35.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
$104.50M
10-Q · filed 2026-07-31
$409.91M
derived: sum of 3 quarters · filed 2026-07-31
$685.36M
derived: sum of 4 quarters · filed 2026-07-31
2026-03-31$68.60M
10-Q · filed 2026-05-01
$374.01M
derived: sum of 2 quarters · filed 2026-05-01
$649.46M
derived: sum of 3 quarters · filed 2026-05-01
$876.59M
derived: sum of 4 quarters · filed 2026-07-31
2025-12-31$305.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$580.86M
derived: sum of 2 quarters · filed 2026-02-13
$807.99M
derived: sum of 3 quarters · filed 2026-07-31
$914.52M
10-K · filed 2026-02-13
2025-09-30$275.45M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$502.57M
derived: sum of 2 quarters · filed 2026-07-31
$609.11M
10-Q · filed 2025-10-31
$877.03M
derived: sum of 4 quarters · filed 2026-07-31
2025-06-30$227.13M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31
$333.66M
10-Q · filed 2026-07-31
$601.59M
derived: sum of 3 quarters · filed 2026-07-31
$709.64M
derived: sum of 4 quarters · filed 2026-07-31
2025-03-31$106.53M
10-Q · filed 2026-05-01
$374.46M
derived: sum of 2 quarters · filed 2026-05-01
$482.52M
derived: sum of 3 quarters · filed 2026-05-01
$648.94M
derived: sum of 4 quarters · filed 2026-05-01
2024-12-31$267.93M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$375.99M
derived: sum of 2 quarters · filed 2026-02-13
$542.41M
derived: sum of 3 quarters · filed 2026-02-13
$509.08M
10-K · filed 2026-02-13
2024-09-30$108.06M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31
$274.48M
derived: sum of 2 quarters · filed 2025-10-31
$241.15M
10-Q · filed 2025-10-31
$288.49M
derived: sum of 4 quarters · filed 2026-02-13
2024-06-30$166.42M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01
$133.10M
10-Q · filed 2025-08-01
$180.43M
derived: sum of 3 quarters · filed 2026-02-13
$385.67M
derived: sum of 4 quarters · filed 2026-02-13
2024-03-31-$33.32M
10-Q · filed 2025-05-02
$14.01M
derived: sum of 2 quarters · filed 2026-02-13
$219.25M
derived: sum of 3 quarters · filed 2026-02-13
$444.08M
derived: sum of 4 quarters · filed 2026-02-13
2023-12-31$47.33M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13
$252.57M
derived: sum of 2 quarters · filed 2026-02-13
$477.40M
derived: sum of 3 quarters · filed 2026-02-13
$731.95M
10-K · filed 2026-02-13
2023-09-30$205.24M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01
$430.07M
derived: sum of 2 quarters · filed 2024-11-01
$684.62M
10-Q · filed 2024-11-01
$1.46B
derived: sum of 4 quarters · filed 2025-02-14
2023-06-30$224.83M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02
$479.38M
10-Q · filed 2024-08-02
$1.25B
derived: sum of 3 quarters · filed 2025-02-14
$1.88B
derived: sum of 4 quarters · filed 2025-02-14
2023-03-31$254.54M
10-Q · filed 2024-05-03
$1.03B
derived: sum of 2 quarters · filed 2025-02-14
$1.65B
derived: sum of 3 quarters · filed 2025-02-14
$1.92B
derived: sum of 4 quarters · filed 2025-02-14
2022-12-31$773.38M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14
$1.40B
derived: sum of 2 quarters · filed 2025-02-14
$1.66B
derived: sum of 3 quarters · filed 2025-02-14
$1.65B
10-K · filed 2025-02-14
2022-09-30$625.46M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03
$890.72M
derived: sum of 2 quarters · filed 2023-11-03
$876.79M
10-Q · filed 2023-11-03
$952.64M
derived: sum of 4 quarters · filed 2024-02-16
2022-06-30$265.26M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04
$251.33M
10-Q · filed 2023-08-04
$327.18M
derived: sum of 3 quarters · filed 2024-02-16
$253.69M
derived: sum of 4 quarters · filed 2024-02-16
2022-03-31-$13.93M
10-Q · filed 2023-04-28
$61.93M
derived: sum of 2 quarters · filed 2024-02-16
-$11.57M
derived: sum of 3 quarters · filed 2024-02-16
$137.72M
derived: sum of 4 quarters · filed 2024-02-16
2021-12-31$75.86M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16
$2.36M
derived: sum of 2 quarters · filed 2024-02-16
$151.65M
derived: sum of 3 quarters · filed 2024-02-16
$94.95M
10-K · filed 2024-02-16
2021-09-30-$73.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04
$75.79M
derived: sum of 2 quarters · filed 2022-11-04
$19.10M
10-Q · filed 2022-11-04
$181.24M
derived: sum of 4 quarters · filed 2023-02-17
2021-06-30$149.29M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29
$92.60M
10-Q · filed 2022-07-29
$254.74M
derived: sum of 3 quarters · filed 2023-02-17
$86.15M
derived: sum of 4 quarters · filed 2023-02-17
2021-03-31-$56.69M
10-Q · filed 2022-04-29
$105.45M
derived: sum of 2 quarters · filed 2023-02-17
-$63.14M
derived: sum of 3 quarters · filed 2023-02-17
$384.00M
derived: sum of 4 quarters · filed 2023-02-17
2020-12-31$162.14M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17
-$6.45M
derived: sum of 2 quarters · filed 2023-02-17
$440.69M
derived: sum of 3 quarters · filed 2023-02-17
$499.19M
10-K · filed 2023-02-17
2020-09-30-$168.59M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29
$278.55M
derived: sum of 2 quarters · filed 2021-10-29
$337.05M
10-Q · filed 2021-10-29
$548.61M
derived: sum of 4 quarters · filed 2022-02-23
2020-06-30$447.14M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30
$505.64M
10-Q · filed 2021-07-30
$717.20M
derived: sum of 3 quarters · filed 2022-02-23
$884.54M
derived: sum of 4 quarters · filed 2022-02-23
2020-03-31$58.50M
10-Q · filed 2021-04-30
$270.06M
derived: sum of 2 quarters · filed 2022-02-23
$437.39M
derived: sum of 3 quarters · filed 2022-02-23
$636.99M
derived: sum of 4 quarters · filed 2022-02-23
2019-12-31$211.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23
$378.89M
derived: sum of 2 quarters · filed 2022-02-23
$578.49M
derived: sum of 3 quarters · filed 2022-02-23
$835.42M
10-K · filed 2022-02-23
2019-09-30$167.33M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30
$366.93M
derived: sum of 2 quarters · filed 2020-10-30
$623.86M
10-Q · filed 2020-10-30
$887.87M
derived: sum of 4 quarters · filed 2021-02-19
2019-06-30$199.59M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31
$456.53M
10-Q · filed 2020-07-31
$720.54M
derived: sum of 3 quarters · filed 2021-02-19
$940.95M
derived: sum of 4 quarters · filed 2021-02-19
2019-03-31$256.93M
10-Q · filed 2020-05-01
$520.94M
derived: sum of 2 quarters · filed 2021-02-19
$741.36M
derived: sum of 3 quarters · filed 2021-02-19
$849.26M
derived: sum of 4 quarters · filed 2021-02-19
2018-12-31$264.01M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19
$484.43M
derived: sum of 2 quarters · filed 2021-02-19
$592.33M
derived: sum of 3 quarters · filed 2021-02-19
$792.90M
10-K · filed 2021-02-19
2018-09-30$220.41M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04
$328.31M
derived: sum of 2 quarters · filed 2019-11-04
$528.88M
10-Q · filed 2019-11-04
$694.53M
derived: sum of 4 quarters · filed 2020-02-19
2018-06-30$107.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08
$308.47M
10-Q · filed 2019-08-08
$474.12M
derived: sum of 3 quarters · filed 2020-02-19
$542.46M
derived: sum of 4 quarters · filed 2020-02-19
2018-03-31$200.57M
10-Q · filed 2019-05-08
$366.22M
derived: sum of 2 quarters · filed 2020-02-19
$434.56M
derived: sum of 3 quarters · filed 2020-02-19
$491.88M
derived: sum of 4 quarters · filed 2020-02-19
2017-12-31$165.65M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-19
$233.99M
derived: sum of 2 quarters · filed 2020-02-19
$291.31M
derived: sum of 3 quarters · filed 2020-02-19
$384.00M
10-K · filed 2020-02-19
2017-09-30$68.34M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07
$125.65M
derived: sum of 2 quarters · filed 2018-11-07
$218.35M
10-Q · filed 2018-11-07
$370.93M
derived: sum of 4 quarters · filed 2019-02-25
2017-06-30$57.31M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08
$150.01M
10-Q · filed 2018-08-08
$302.59M
derived: sum of 3 quarters · filed 2019-02-25
$432.16M
derived: sum of 4 quarters · filed 2019-02-25
2017-03-31$92.70M
10-Q · filed 2018-05-09
$245.28M
derived: sum of 2 quarters · filed 2019-02-25
$374.84M
derived: sum of 3 quarters · filed 2019-02-25
$517.95M
derived: sum of 4 quarters · filed 2019-02-25
2016-12-31$152.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25
$282.15M
derived: sum of 2 quarters · filed 2019-02-25
$425.26M
derived: sum of 3 quarters · filed 2019-02-25
$529.41M
10-K · filed 2019-02-25
2016-09-30$129.57M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08
$272.68M
derived: sum of 2 quarters · filed 2017-11-08
$376.83M
10-Q · filed 2017-11-08
$630.72M
derived: sum of 4 quarters · filed 2018-02-28
2016-06-30$143.11M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03
$247.26M
10-Q · filed 2017-08-03
$501.15M
derived: sum of 3 quarters · filed 2018-02-28
$714.40M
derived: sum of 4 quarters · filed 2018-02-28
2016-03-31$104.15M
10-Q · filed 2017-05-09
$358.04M
derived: sum of 2 quarters · filed 2018-02-28
$571.29M
derived: sum of 3 quarters · filed 2018-02-28
$722.09M
derived: sum of 4 quarters · filed 2018-02-28
2015-12-31$253.89M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28
$467.14M
derived: sum of 2 quarters · filed 2018-02-28
$617.94M
derived: sum of 3 quarters · filed 2018-02-28
$718.34M
10-K · filed 2018-02-28
2015-09-30$213.25M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09
$364.05M
derived: sum of 2 quarters · filed 2016-11-09
$464.44M
10-Q · filed 2016-11-09
$672.55M
derived: sum of 4 quarters · filed 2017-03-01
2015-06-30$150.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08
$251.20M
10-Q · filed 2016-08-08
$459.30M
derived: sum of 3 quarters · filed 2017-03-01
$636.25M
derived: sum of 4 quarters · filed 2017-03-01
2015-03-31$100.39M
10-Q · filed 2016-05-10
$308.50M
derived: sum of 2 quarters · filed 2017-03-01
$485.45M
derived: sum of 3 quarters · filed 2017-03-01
$599.38M
derived: sum of 4 quarters · filed 2017-03-01
2014-12-31$208.10M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01
$385.06M
derived: sum of 2 quarters · filed 2017-03-01
$498.99M
derived: sum of 3 quarters · filed 2017-03-01
$513.43M
10-K · filed 2017-03-01
2014-09-30$176.95M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09
$290.88M
derived: sum of 2 quarters · filed 2015-11-09
$305.32M
10-Q · filed 2015-11-09
$470.17M
derived: sum of 4 quarters · filed 2016-02-29
2014-06-30$113.93M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10
$128.37M
10-Q · filed 2015-08-10
$293.22M
derived: sum of 3 quarters · filed 2016-02-29
$417.87M
derived: sum of 4 quarters · filed 2016-02-29
2014-03-31$14.44M
10-Q · filed 2015-05-11
$179.29M
derived: sum of 2 quarters · filed 2016-02-29
$303.95M
derived: sum of 3 quarters · filed 2016-02-29
$420.27M
derived: sum of 4 quarters · filed 2016-02-29
2013-12-31$164.85M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29
$289.51M
derived: sum of 2 quarters · filed 2016-02-29
$405.83M
derived: sum of 3 quarters · filed 2016-02-29
$347.78M
10-K · filed 2016-02-29
2013-09-30$124.66M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10
$240.98M
derived: sum of 2 quarters · filed 2014-11-10
$182.93M
10-Q · filed 2014-11-10
$376.12M
derived: sum of 4 quarters · filed 2015-03-02
2013-06-30$116.32M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11
$58.27M
10-Q · filed 2014-08-11
$251.46M
derived: sum of 3 quarters · filed 2015-03-02
$408.58M
derived: sum of 4 quarters · filed 2015-03-02
2013-03-31-$58.05M
10-Q · filed 2014-05-12
$135.14M
derived: sum of 2 quarters · filed 2015-03-02
$292.26M
derived: sum of 3 quarters · filed 2015-03-02
$325.21M
derived: sum of 4 quarters · filed 2015-03-02
2012-12-31$193.19M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02
$350.31M
derived: sum of 2 quarters · filed 2015-03-02
$383.26M
derived: sum of 3 quarters · filed 2015-03-02
$460.34M
10-K · filed 2015-03-02
2012-09-30$157.13M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08
$190.07M
derived: sum of 2 quarters · filed 2013-11-08
$267.16M
10-Q · filed 2013-11-08
$403.31M
derived: sum of 4 quarters · filed 2014-03-03
2012-06-30$32.94M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08
$110.03M
10-Q · filed 2013-08-08
$246.19M
derived: sum of 3 quarters · filed 2014-03-03
$460.89M
derived: sum of 4 quarters · filed 2014-03-03
2012-03-31$77.08M
10-Q · filed 2013-05-09
$213.24M
derived: sum of 2 quarters · filed 2014-03-03
$427.94M
derived: sum of 3 quarters · filed 2014-03-03
$454.18M
derived: sum of 4 quarters · filed 2014-03-03
2011-12-31$136.16M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03
$350.86M
derived: sum of 2 quarters · filed 2014-03-03
$377.10M
derived: sum of 3 quarters · filed 2014-03-03
$429.71M
10-K · filed 2014-03-03
2011-09-30$214.70M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08
$240.94M
derived: sum of 2 quarters · filed 2012-11-08
$293.56M
10-Q · filed 2012-11-08
$501.20M
derived: sum of 4 quarters · filed 2013-03-01
2011-06-30$26.24M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09
$78.85M
10-Q · filed 2012-08-09
$286.50M
derived: sum of 3 quarters · filed 2013-03-01
$413.76M
derived: sum of 4 quarters · filed 2013-03-01
2011-03-31$52.61M
10-Q · filed 2012-05-10
$260.26M
derived: sum of 2 quarters · filed 2013-03-01
$387.52M
derived: sum of 3 quarters · filed 2013-03-01
$393.47M
derived: sum of 4 quarters · filed 2013-03-01
2010-12-31$207.64M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01
$334.91M
derived: sum of 2 quarters · filed 2013-03-01
$340.85M
derived: sum of 3 quarters · filed 2013-03-01
$344.78M
10-K · filed 2013-03-01
2010-09-30$127.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09
$133.21M
derived: sum of 2 quarters · filed 2011-11-09
$137.14M
10-Q · filed 2011-11-09
$267.34M
derived: sum of 4 quarters · filed 2012-02-29
2010-06-30$5.95M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09
$9.87M
10-Q · filed 2011-08-09
$140.07M
derived: sum of 3 quarters · filed 2012-02-29
$296.11M
derived: sum of 4 quarters · filed 2012-02-29
2010-03-31$3.92M
10-Q · filed 2011-05-10
$134.13M
derived: sum of 2 quarters · filed 2012-02-29
$290.16M
derived: sum of 3 quarters · filed 2012-02-29
$317.81M
derived: sum of 4 quarters · filed 2012-02-29
2009-12-31$130.20M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29
$286.23M
derived: sum of 2 quarters · filed 2012-02-29
$313.89M
derived: sum of 3 quarters · filed 2012-02-29
$372.57M
10-K · filed 2012-02-29
2009-09-30$156.03M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09
$183.69M
derived: sum of 2 quarters · filed 2010-11-09
$242.37M
10-Q · filed 2010-11-09
$514.62M
derived: sum of 4 quarters · filed 2011-03-01
2009-06-30$27.65M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-09
$86.34M
10-Q · filed 2010-08-09
$358.58M
derived: sum of 3 quarters · filed 2011-03-01
$470.73M
derived: sum of 4 quarters · filed 2011-03-01
2009-03-31$58.68M
10-Q · filed 2010-05-10
$330.93M
derived: sum of 2 quarters · filed 2011-03-01
$443.08M
derived: sum of 3 quarters · filed 2011-03-01
2008-12-31$272.25M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-01
$384.39M
derived: sum of 2 quarters · filed 2011-03-01
$447.58M
10-K · filed 2011-03-01
2008-09-30$112.15M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-09
$175.33M
10-Q · filed 2009-11-09
2008-06-30$63.19M
10-Q · filed 2009-08-10
2007-12-31$308.43M
10-K · filed 2010-03-01

Similar stocks

Stock NameCountryMarket CapPE Ratio
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD)United States$23.864B23.06
BRINKS CO (BCO)United States$4.361B21.53
Hub Group, Inc. (HUBG)United States$1.121B15.09
FORWARD AIR CORP (FWRD)United States$0.498B-1.59
RADIANT LOGISTICS, INC (RLGT)United States$0.402B23.56
Quanome Technologies, Inc. (QNME)United States$0.028B
Singularity Future Technology Ltd. (SGLY)United States$0.008B-6.49