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Ch Robinson Worldwide (CHRW)
:CHRW
US Market

CH Robinson (CHRW) Cash flow

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CH Robinson Cash Flow

CHRW's free cash flow for Q3 2025 was $269.47M. For the 2025 fiscal year, CHRW's free cash flow was decreased by $-161.40M and operating cash flow was $275.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 509.08M$ 731.95M$ 1.65B$ 94.95M$ 499.19M
Investing Cash Flow
$ -74.29M$ -82.79M$ -64.92M$ -85.67M$ -271.71M
Financing Cash Flow
$ -416.10M$ -717.83M$ -1.62B$ 7.57M$ -440.67M
End Cash Position
$ 145.76M$ 145.52M$ 217.48M$ 257.41M$ 243.80M
Free Cash Flow
$ 486.43M$ 647.84M$ 1.52B$ 24.03M$ 445.18M
Currency in USD

CH Robinson Cash Flow