C. H. Robinson Worldwide (CHRW) Cash from Operations (2009 - 2026)

C. H. Robinson Worldwide (CHRW) reported Cash from Operations of 68599000.0 for Q1 2026, down 35.61% on a YoY basis from 106531000.0 in Q1 2025, and down 77.54% quarter-over-quarter from 305414000.0 in Q4 2025.

C. H. Robinson Worldwide (CHRW) Cash from Operations (2009 - 2026) Analysis & Trends

C. H. Robinson Worldwide has reported Cash from Operations for 18 years, with the latest figure at 68599000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 35.61% year-over-year to 68599000.0; the trailing twelve-month figure through Mar 2026 stood at 876587000.0 (up 35.08% YoY), and the FY2025 full-year result was 914519000.0, up 79.64% from the prior year.
  • Cash from Operations for Q1 2026 stood at 68599000.0, down from 305414000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 773382000.0 in Q4 2022, with the low at 33323000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 227901117.65 across 5 years, with a median of 224832000.0 in 2023.
  • Annual changes were most pronounced in 2023 — Cash from Operations jumped 1927.57% — and 2024, when it sank 113.09%.
  • C. H. Robinson Worldwide's Cash from Operations stood at 773382000.0 in 2022, then slumped by 93.88% to 47331000.0 in 2023, then soared by 466.08% to 267930000.0 in 2024, then climbed by 13.99% to 305414000.0 in 2025, then sank by 77.54% to 68599000.0 in 2026.
  • The last three Cash from Operations figures came in at 68599000.0 (Q1 2026), 305414000.0 (Q4 2025), and 275446000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 United Parcel Service 92.26 Bn 86.49 Bn 18.44 Bn 2.22 Bn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn 1.99 Bn
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn 353.04 Mn
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn 68.60 Mn
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn 283.30 Mn
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn 78.21 Mn
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn 31.00 Mn
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn 404.33 Mn
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn 44.16 Mn
10 Cryoport 783.40 Mn 379.76 Mn 21.91 Mn 3.74 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 68.60 Mn
Mar 31, 2026 68.60 Mn
Dec 31, 2025 305.41 Mn
Dec 31, 2025 305.41 Mn
Sep 30, 2025 275.45 Mn
Sep 30, 2025 275.45 Mn
Jun 30, 2025 227.13 Mn
Jun 30, 2025 227.13 Mn
Mar 31, 2025 106.53 Mn
Mar 31, 2025 106.53 Mn
Dec 31, 2024 267.93 Mn
Dec 31, 2024 267.93 Mn
Sep 30, 2024 108.06 Mn
Sep 30, 2024 108.06 Mn
Jun 30, 2024 166.42 Mn
Jun 30, 2024 166.42 Mn
Mar 31, 2024 -33.32 Mn
Mar 31, 2024 -33.32 Mn
Dec 31, 2023 47.33 Mn
Dec 31, 2023 47.33 Mn