C. H. Robinson Worldwide (CHRW) Cash from Operations (2009 - 2026)
C. H. Robinson Worldwide (CHRW) posted quarterly Cash from Operations of 35898000.0 for Q2 2026, down 84.19% year-over-year from 227128000.0 in Q2 2025, and down 47.67% on a QoQ basis from 68599000.0 in Q1 2026.
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 35898000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 35898000.0, down 84.19% year-over-year; the trailing twelve-month figure through Jun 2026 was 685357000.0 (down 3.42% YoY), and the FY2025 annual result was 914519000.0, up 79.64% from the prior year.
- Cash from Operations eased to 35898000.0 in Q2 2026, from 68599000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 773382000.0 in Q4 2022 and troughed at 33323000.0 in Q1 2024.
- A 5-year average of 217234277.78 and a median of 215035500.0 in 2023 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2023, when Cash from Operations jumped 1927.57%; it then plunged 113.09% in 2024.
- A 5-year view of Cash from Operations shows it stood at 773382000.0 in 2022, then plunged 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 tumbled by 88.25% to 35898000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 35898000.0 in Q2 2026, 68599000.0 in Q1 2026, and 305414000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 859.00 Mn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 3.27 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 370.23 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 178.64 Mn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 404.33 Mn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 35.90 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | -50.40 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 76.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 152.92 Mn |
| 10 | Cryoport | 867.62 Mn | 470.92 Mn | 22.82 Mn | 1.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.90 Mn |
| Jun 30, 2026 | 35.90 Mn |
| 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 |