C. H. Robinson Worldwide (CHRW) Cash from Operations (2009 - 2026)
C. H. Robinson Worldwide (CHRW) posted Cash from Operations of $124.1 million for Q3 2026, down 54.9% from $275.45 million a year earlier but up 245.7% from the prior quarter.
C. H. Robinson Worldwide (CHRW) Cash from Operations (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Operations at C. H. Robinson Worldwide was $534.01 million, down 39.1% year-over-year; for FY2025, it came in at $914.52 million, up 79.6% from FY2024.
- Annual Cash from Operations shows a five-year compound annual growth rate of 12.9% (FY2020 to FY2025).
- In prior years, C. H. Robinson Worldwide's Cash from Operations was $509.08 million in FY2024 (-30.4%), $731.95 million in FY2023 (-55.6%), $1.65 billion in FY2022 and $94.96 million in FY2021 (-81.0%).
- Quarterly Cash from Operations has run from a low of -$33.32 million in Q1 2024 to a high of $773.38 million in Q4 2022 over five years.
- On a year-over-year basis, Cash from Operations has declined in each of the last three quarters, with growth averaging 71.0% over the last seven quarters.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q4 2022, with growth of 919.6%; the weakest was Q4 2023, with a decline of 93.9%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $35.9 million (Q2 2026), $68.6 million (Q1 2026) and $305.41 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 172.47 Bn | 164.72 Bn | - | 2.79 Bn |
| 2 | United Parcel Service | 92.24 Bn | 69.07 Bn | - | 2.90 Bn |
| 3 | Csx | 90.81 Bn | 86.03 Bn | - | 1.62 Bn |
| 4 | Canadian Pacific Kansas City | 81.61 Bn | 80.64 Bn | - | 1.11 Bn |
| 5 | Fedex | 72.98 Bn | 39.17 Bn | - | 3.27 Bn |
| 6 | Norfolk Southern | 71.87 Bn | 66.34 Bn | - | 1.32 Bn |
| 7 | Delta Air Lines | 57.23 Bn | 39.41 Bn | - | 1.71 Bn |
| 8 | United Airlines Holdings | 36.65 Bn | -21.05 Bn | - | 465.00 Mn |
| 9 | Old Dominion Freight Line | 34.12 Bn | 32.96 Bn | - | 469.47 Mn |
| 10 | C. H. Robinson Worldwide | 14.85 Bn | 14.18 Bn | 808.43 Mn | 124.10 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 124.10 Mn |
| Jun 30, 2026 | 35.90 Mn |
| Mar 31, 2026 | 68.60 Mn |
| Dec 31, 2025 | 305.41 Mn |
| Sep 30, 2025 | 275.45 Mn |
| Jun 30, 2025 | 227.13 Mn |
| Mar 31, 2025 | 106.53 Mn |
| Dec 31, 2024 | 267.93 Mn |
| Sep 30, 2024 | 108.06 Mn |
| Jun 30, 2024 | 166.42 Mn |
| Mar 31, 2024 | -33.32 Mn |
| Dec 31, 2023 | 47.33 Mn |
| Sep 30, 2023 | 205.24 Mn |
| Jun 30, 2023 | 224.83 Mn |
| Mar 31, 2023 | 254.54 Mn |
| Dec 31, 2022 | 773.38 Mn |
| Sep 30, 2022 | 625.46 Mn |
| Jun 30, 2022 | 265.26 Mn |
| Mar 31, 2022 | -13.93 Mn |
| Dec 31, 2021 | 75.86 Mn |
C. H. Robinson Worldwide Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CHRW&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CHRW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CHRW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();