CH Robinson (CHRW) Cash flow

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CH Robinson Cash Flow

CHRW's free cash flow for Q4 2025 was $302.40M. For the 2025 fiscal year, CHRW's free cash flow was decreased by $408.46M and operating cash flow was $305.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 914.52M	$ 509.08M	$ 731.95M	$ 1.65B	$ 94.95M
Investing Cash Flow	$ -54.67M	$ -74.29M	$ -82.79M	$ -64.92M	$ -85.67M
Financing Cash Flow	$ -862.75M	$ -416.10M	$ -717.83M	$ -1.62B	$ 7.57M
End Cash Position	$ 160.87M	$ 145.76M	$ 145.52M	$ 217.48M	$ 257.41M
Free Cash Flow	$ 894.89M	$ 486.43M	$ 647.84M	$ 1.52B	$ 24.03M

Currency in USD