C.H. Robinson Operating Cash Flow — Historical Data
C.H. Robinson (CHRW) operating cash flow was $915M in FY2025 (+80% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$915M
+80%
2024
$509M
-30%
2023
$732M
-56%
2022
$1.7B
+1638%
2021
$95M
-81%
2020
$499M
-40%
2019
$835M
+5%
2018
$793M
+106%
2017
$384M
-27%
2016
$529M
-26%
2015
$718M
+40%
2014
$513M
+48%
2013
$348M
-24%
2012
$460M
+7%
2011
$430M
+25%
2010
$345M
-7%
2009
$373M
-17%
2008
$448M
+45%
2007
$308M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$36M
Q1 2026
$69M
Q4 2025
$305M
Q3 2025
$275M
Q2 2025
$227M
Q1 2025
$107M
Q4 2024
$268M
Q3 2024
$108M
Q2 2024
$166M
Q1 2024
-$33M
Q4 2023
$47M
Q3 2023
$205M
Source: CHRW on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.