CH Robinson Worldwide Inc
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 130 | 153 | 93 | 57 | 68 | 162 | 201 | 108 | 220 | 264 | 257 | 200 | 167 | 212 | 58 | 447 | -169 | 162 | -57 | 149 | -73 | 76 | -14 | 265 | 625 | 773 | 255 | 225 | 205 | 47 | -33 | 166 | 108 | 268 | 107 | 227 | 275 | 305 | 69 | 36 | 685 | |
| 18 | 22 | 22 | 23 | 24 | 24 | 24 | 24 | 24 | 24 | 25 | 25 | 25 | 25 | 24 | 26 | 27 | 25 | 23 | 23 | 22 | 23 | 22 | 23 | 23 | 24 | 24 | 26 | 26 | 23 | 24 | 25 | 24 | 24 | 26 | 25 | 26 | 26 | 25 | 23 | 100 | |
| 4.8 | 6.9 | 12 | 4.5 | 7.7 | 17 | 18 | 27 | 24 | 19 | 17 | 15 | 8.9 | -1.6 | 11 | 11 | 11 | 11 | 24 | 29 | 41 | 36 | 25 | 28 | 26 | 12 | 16 | 6.0 | 16 | 21 | 23 | 20 | 22 | 20 | 23 | 21 | 19 | 17 | 28 | 25 | 89 | |
| 10 | 3.9 | 5.0 | 4.4 | 8.9 | 13 | 19 | 19 | 29 | 23 | 19 | 12 | 2.8 | 5.2 | 14 | 20 | 2.8 | -11 | 28 | 23 | 35 | -58 | 22 | -7.8 | -42 | 48 | 6.3 | -3.4 | 27 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -28 | 4.5 | -57 | -81 | -84 | -13 | 15 | -95 | -8.5 | 40 | 56 | -5.3 | -6.3 | 83 | -60 | 262 | -333 | -3.8 | -273 | -90 | -378 | -119 | -325 | -98 | 424 | 609 | 123 | 108 | 71 | -20 | -173 | -3.9 | -87 | 155 | -94 | 24 | 60 | 158 | -133 | -200 | -115 | |
| 27 | 20 | 17 | 16 | 13 | 12 | 15 | 15 | 20 | 14 | 14 | 18 | 19 | 20 | 15 | 10 | 15 | 14 | 14 | 16 | 23 | 18 | 26 | 43 | 31 | 28 | 27 | 24 | 17 | 4.1 | 22 | 19 | 4.7 | 2.7 | 3.3 | 7.3 | 6.0 | 3.0 | 2.6 | 5.0 | 17 | |
| -248 | -21 | -18 | -17 | -59 | -13 | -16 | -17 | -20 | -20 | -58 | -32 | -3.6 | -20 | -238 | -4.4 | -15 | -14 | -14 | -31 | -23 | -18 | -24 | 18 | -31 | -27 | -27 | -24 | -15 | -16 | -22 | -19 | -17 | -15 | 12 | -20 | -19 | -28 | -3.3 | -97 | -147 | |
| 64 | 54 | 65 | 64 | 64 | 65 | 65 | 65 | 65 | 70 | 70 | 69 | 69 | 70 | 70 | 67 | 70 | 2.5 | 70 | 70 | 69 | 68 | 73 | 72 | 71 | 69 | 73 | 73 | 73 | 73 | 75 | 73 | 73 | 75 | 77 | 75 | 75 | 74 | 79 | 75 | 303 | |
| -67 | -64 | -29 | -42 | -61 | -55 | -48 | -97 | -84 | -99 | -68 | -107 | -69 | -68 | -69 | -1.2 | -1.6 | -109 | -130 | -133 | -166 | -153 | -161 | -329 | -533 | -438 | -51 | -33 | -3.0 | 0.0 | -16 | -3.7 | 20 | -8.3 | -48 | -81 | -111 | -114 | -213 | -220 | -658 | |
| 260 | 15 | 102 | 102 | 127 | -4.0 | -64 | 6.0 | -66 | 5.0 | -5.0 | -88 | -1.0 | -18 | 178 | -321 | 60 | -60 | 250 | 21 | 359 | 193 | 247 | 102 | -70 | -225 | -101 | -137 | -153 | – | – | – | -48 | -184 | 12 | -36 | -171 | -94 | 253 | – | – | |
| 135 | -99 | -97 | -0.4 | 5.9 | -107 | -171 | -120 | -204 | -160 | -135 | -256 | -127 | -134 | 37 | -380 | 68 | -166 | 47 | -165 | 128 | -2.3 | 22 | -279 | -637 | -726 | -206 | -226 | -219 | -66 | 35 | -155 | -64 | -232 | -146 | -186 | -276 | -255 | -66 | 56 | -541 | |
| 17 | 23 | -18 | 43 | 24 | 37 | 16 | -39 | -13 | 81 | 67 | -90 | 29 | 63 | -153 | 68 | -110 | -8.8 | -26 | -45 | 30 | 55 | -15 | -3.9 | -51 | 30 | 22 | -29 | -35 | -29 | -24 | -8.7 | 19 | 14 | -16 | 26 | -19 | 24 | -1.2 | -5.1 | -1.4 | |
| 102 | 132 | 76 | 41 | 55 | 151 | 185 | 93 | 201 | 250 | 243 | 182 | 148 | 192 | 44 | 437 | -184 | 148 | -70 | 133 | -96 | 57 | -40 | 222 | 594 | 746 | 228 | 200 | 189 | 43 | -56 | 147 | 103 | 265 | 103 | 220 | 269 | 302 | 66 | 31 | 669 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 7, 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.