CHRW
CH Robinson Worldwide Inc
146.20$
-2.3%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
CH Robinson Worldwide Inc (CHRW) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 36 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 205 | 47 | -33 | 166 | 108 | 268 | 107 | 227 | 275 | 305 | 69 | 36 | 685 | |
| 26 | 23 | 24 | 25 | 24 | 24 | 26 | 25 | 26 | 26 | 25 | 23 | 100 | |
| 16 | 21 | 23 | 20 | 22 | 20 | 23 | 21 | 19 | 17 | 28 | 25 | 89 | |
| 27 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 71 | -20 | -173 | -3.9 | -87 | 155 | -94 | 24 | 60 | 158 | -133 | -200 | -115 | |
| 17 | 4.1 | 22 | 19 | 4.7 | 2.7 | 3.3 | 7.3 | 6.0 | 3.0 | 2.6 | 5.0 | 17 | |
| -15 | -16 | -22 | -19 | -17 | -15 | 12 | -20 | -19 | -28 | -3.3 | -97 | -147 | |
| 73 | 73 | 75 | 73 | 73 | 75 | 77 | 75 | 75 | 74 | 79 | 75 | 303 | |
| -3.0 | 0.0 | -16 | -3.7 | 20 | -8.3 | -48 | -81 | -111 | -114 | -213 | -220 | -658 | |
| -153 | – | – | – | -48 | -184 | 12 | -36 | -171 | -94 | 253 | – | – | |
| -219 | -66 | 35 | -155 | -64 | -232 | -146 | -186 | -276 | -255 | -66 | 56 | -541 | |
| -35 | -29 | -24 | -8.7 | 19 | 14 | -16 | 26 | -19 | 24 | -1.2 | -5.1 | -1.4 | |
| 189 | 43 | -56 | 147 | 103 | 265 | 103 | 220 | 269 | 302 | 66 | 31 | 669 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.