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

Annual figures by period end, from SEC filings.

$914.52M
Year ended 2025-12-31
$685.36M
Trailing 12 months to 2026-06-30
-17.9%
3-year compound annual growth
+12.9%
5-year compound annual growth
+2.4%
10-year compound annual growth
$1.65B2007-12-31: $308.43M2008-12-31: $447.58M2009-12-31: $372.57M2010-12-31: $344.78M2011-12-31: $429.71M2012-12-31: $460.34M2013-12-31: $347.78M2014-12-31: $513.43M2015-12-31: $718.34M2016-12-31: $529.41M2017-12-31: $384.00M2018-12-31: $792.90M2019-12-31: $835.42M2020-12-31: $499.19M2021-12-31: $94.95M2022-12-31: $1.65B2023-12-31: $731.95M2024-12-31: $509.08M2025-12-31: $914.52M$914.52M
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$914.52M+79.6%2026-02-13, From 2025-01-01
2024-12-31$509.08M-30.4%2026-02-13, From 2024-01-01
2023-12-31$731.95M-55.6%2026-02-13, From 2023-01-01
2022-12-31$1.65Bn/m2025-02-14, From 2022-01-01
2021-12-31$94.95M-81.0%2024-02-16, From 2021-01-01
2020-12-31$499.19M-40.2%2023-02-17, From 2020-01-01
2019-12-31$835.42M+5.4%2022-02-23, From 2019-01-01
2018-12-31$792.90M+106.5%2021-02-19, From 2018-01-01
2017-12-31$384.00M-27.5%2020-02-19, From 2017-01-01
2016-12-31$529.41M-26.3%2019-02-25, From 2016-01-01
2015-12-31$718.34M+39.9%2018-02-28, From 2015-01-01
2014-12-31$513.43M+47.6%2017-03-01, From 2014-01-01
2013-12-31$347.78M-24.5%2016-02-29, From 2013-01-01
2012-12-31$460.34M+7.1%2015-03-02, From 2012-01-01
2011-12-31$429.71M+24.6%2014-03-03, From 2011-01-01
2010-12-31$344.78M-7.5%2013-03-01, From 2010-01-01
2009-12-31$372.57M-16.8%2012-02-29, From 2009-01-01
2008-12-31$447.58M+45.1%2011-03-01, From 2008-01-01
2007-12-31$308.43Mn/a2010-03-01, From 2007-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Arrangement of Transportation of Freight & Cargo), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
C. H. Robinson Worldwide, Inc. (CHRW)2025-12-31$914.52M+79.6%
Expeditors International of Washington Inc (EXPD)2025-12-31$1.01B+39.1%
Brink's Co (BCO)2025-12-31$639.50M+50.1%
Hub Group, Inc. (HUBG)2024-12-31$194.42M-53.9%
Forward Air Corp (FWRD)2025-12-31$44.38Mn/m
Radiant Logistics, Inc (RLGT)2026-06-30$17.49M+31.8%
PS International Group Ltd. (PSIG)2025-12-31-$1.31Mn/m
Eastern International Ltd. (ELOG)2026-03-31-$2.58Mn/m
New Century Logistics (BVI) Ltd (NCEW)2025-09-30-$3.42Mn/m

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