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C.H. Robinson Worldwide, Inc. (CHRW)
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CHRW Cash Flow Statement

Operating, investing, and financing cash flow analysis

CHRW Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
876.587M68.599M305.414M275.446M227.128M106.531M267.930M108.055M166.422M
599.012M147.233M136.321M162.987M152.471M135.302M149.306M97.229M126.251M
102.028M24.852M26.481M25.829M24.866M25.642M24.280M23.948M25.054M
85.219M28.295M17.296M18.746M20.882M23.146M20.341M22.004M19.572M
Change in Accounts Receivable
3.070B181.862M156.441M2.543B188.897M2.483B2.384B2.630B2.651B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
109.179M-133.179M157.628M60.321M24.409M-93.613M154.607M-86.943M-3.894M
Cash from Investing
-18.915M-2.635M-3.013M-5.975M-7.292M-3.348M-2.676M-4.739M-19.337M
-11.864M0.00-11.864M0.000.0027.737M0.000.000.00
Cash from Financing
Debt Repayment
-519.611M-212.659M-114.395M-111.490M-81.067M-47.700M0.000.00-3.678M
-302.916M-79.030M-74.323M-74.698M-74.865M-77.490M-74.516M-72.973M-72.703M
857.672M65.964M302.401M269.471M219.836M103.183M265.254M103.316M147.085M
Net Change in Cash
29.723M-1.206M24.034M-19.156M26.051M-15.820M14.058M18.538M-8.672M

CHRW Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
914.519M509.084M731.946M1.650B94.955M499.191M835.419M792.896M
587.081M465.690M325.129M940.524M844.245M506.421M576.968M664.505M
102.818M97.160M98.985M92.776M91.259M101.727M100.449M96.729M
80.070M84.590M58.169M90.677M129.977M43.995M39.083M87.791M
Change in Accounts Receivable
156.441M2.384B2.382B2.992B3.963B2.450B1.974B2.162B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
148.745M-109.042M281.536M609.525M-859.801M-134.764M127.795M-47.875M
Cash from Investing
-19.628M-22.653M-84.111M-128.497M-70.922M-54.009M-70.465M-63.871M
-11.864M0.000.0063.579M-14.750M-223.230M-59.200M-5.315M
Cash from Financing
Debt Repayment
-354.652M0.00-63.884M-1.460B-581.756M-177.514M-309.444M-300.991M
-301.376M-294.772M-291.569M-285.317M-277.321M-209.956M-277.786M-265.219M
894.891M486.431M647.835M1.522B24.033M445.182M764.954M729.025M
Net Change in Cash
15.109M238K-71.958M-39.931M13.617M-204.062M69.243M44.725M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About C.H. Robinson Worldwide, Inc.

C.H. Robinson Worldwide, Inc. serves as a global provider of diverse freight transportation and logistics solutions, assisting companies across numerous industries. The organization's business operations are segmented into two key areas: North American Surface Transportation and Global Forwarding. Its comprehensive range of services spans various shipping modalities. This includes brokerage for both full truckload (FTL) and less-than-truckload (LTL) freight, managing everything from single-pallet shipments to full container loads. C.H. Robinson also coordinates intermodal transport, which involves moving goods in containers or trailers through a combination of truck and rail networks, in addition to acting as a non-vessel operating common carrier (NVOCC) for ocean freight and arranging air cargo shipments. The company consistently provides end-to-end door-to-door delivery services. Beyond direct transportation, C.H. Robinson offers specialized logistics services like customs brokerage, managed transportation solutions (TMS), warehousing, and handling small parcel deliveries. These services are supported by an extensive network of approximately 85,000 contracted transportation partners, encompassing motor carriers, railroads, and both air and ocean carriers. Furthermore, C.H. Robinson operates a substantial fresh produce division under the "Robinson Fresh" brand. This unit focuses on the sourcing, sale, and marketing of fresh fruits, vegetables, and other perishable items. These products reach a wide customer base, including grocery retailers, restaurants, produce wholesalers, and foodservice distributors, leveraging a network of independent growers and suppliers. Founded in 1905, C.H. Robinson Worldwide, Inc. maintains its corporate headquarters in Eden Prairie, Minnesota.

Eden Prairie, MN
13,347 employees
Industrials / Integrated Freight & Logistics
Sector
Industrials
Industry
Integrated Freight & Logistics
CEO
David Bozeman