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C. H. Robinson Worldwide (CHRW) Cash from Operations (2016 - 2025)

C. H. Robinson Worldwide's Cash from Operations history spans 17 years, with the latest figure at 305414000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 13.99% year-over-year to 305414000.0; the TTM value through Dec 2025 reached 914519000.0, up 79.64%, while the annual FY2025 figure was 914519000.0, 79.64% up from the prior year.
  • Cash from Operations reached 305414000.0 in Q4 2025 per CHRW's latest filing, up from 275446000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 773382000.0 in Q4 2022 to a low of 73498000.0 in Q3 2021.
  • Average Cash from Operations over 5 years is 195033750.0, with a median of 185830500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: plummeted 196.91% in 2021, then surged 1927.57% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 75855000.0 in 2021, then skyrocketed by 919.55% to 773382000.0 in 2022, then tumbled by 93.88% to 47331000.0 in 2023, then surged by 466.08% to 267930000.0 in 2024, then increased by 13.99% to 305414000.0 in 2025.
  • Per Business Quant, the three most recent readings for CHRW's Cash from Operations are 305414000.0 (Q4 2025), 275446000.0 (Q3 2025), and 227128000.0 (Q2 2025).