C.H. Robinson · Operating Cash Flow (Statement)

CHRW Operating Cash Flow (Statement)

Latest reported$35.90Mperiod endingJun 30, 2026

CHRW Quarterly Cash from Operations ($34.10M → $35.90M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

CHRW operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

C.H. Robinson Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	35,898,000
Mar 31, 2026	68,599,000
Dec 31, 2025	305,414,000
Sep 30, 2025	275,446,000
Jun 30, 2025	227,128,000
Mar 31, 2025	106,531,000
Dec 31, 2024	267,930,000
Sep 30, 2024	108,055,000
Jun 30, 2024	166,422,000
Mar 31, 2024	-33,323,000
Dec 31, 2023	47,331,000
Sep 30, 2023	205,239,000
Jun 30, 2023	224,832,000
Mar 31, 2023	254,544,000
Dec 31, 2022	773,382,000
Sep 30, 2022	625,460,000
Jun 30, 2022	265,257,000
Mar 31, 2022	-13,928,000
Dec 31, 2021	75,855,000
Sep 30, 2021	-73,498,000
Jun 30, 2021	149,290,000
Mar 31, 2021	-56,692,000
Dec 31, 2020	162,142,000
Sep 30, 2020	-168,594,000
Jun 30, 2020	447,144,000
Mar 31, 2020	58,499,000
Dec 31, 2019	211,561,000
Sep 30, 2019	167,332,000
Jun 30, 2019	199,595,000
Mar 31, 2019	256,931,000
Dec 31, 2018	264,013,000
Sep 30, 2018	220,413,000
Jun 30, 2018	107,900,000
Mar 31, 2018	200,570,000
Dec 31, 2017	162,152,000
Sep 30, 2017	68,338,000
Jun 30, 2017	57,315,000
Mar 31, 2017	92,696,000
Dec 31, 2016	152,580,000
Sep 30, 2016	129,567,000
Jun 30, 2016	143,111,000
Mar 31, 2016	104,150,000
Dec 31, 2015	253,893,000
Sep 30, 2015	213,247,000
Jun 30, 2015	150,801,000
Mar 31, 2015	100,395,000
Dec 31, 2014	208,104,000
Sep 30, 2014	176,954,000
Jun 30, 2014	113,928,000
Mar 31, 2014	14,440,000
Dec 31, 2013	164,848,000
Sep 30, 2013	124,658,000
Jun 30, 2013	116,321,000
Mar 31, 2013	-58,050,000
Dec 31, 2012	193,186,000
Sep 30, 2012	157,128,000
Jun 30, 2012	32,944,000
Mar 31, 2012	77,084,000
Dec 31, 2011	136,157,000
Sep 30, 2011	214,701,000
Jun 30, 2011	26,241,000
Mar 31, 2011	52,613,000
Dec 31, 2010	207,643,000
Sep 30, 2010	127,263,000
Jun 30, 2010	5,948,000
Mar 31, 2010	3,925,000
Dec 31, 2009	130,200,000
Sep 30, 2009	156,034,000
Jun 30, 2009	27,654,000
Mar 31, 2009	58,683,000
Dec 31, 2008	272,248,000
Sep 30, 2008	112,146,000
Jun 30, 2008	37,453,000
Mar 31, 2008	25,732,000
Dec 31, 2007	128,752,000
Sep 30, 2007	84,025,000
Jun 30, 2007	40,474,000
Mar 31, 2007	55,179,000
Dec 31, 2006	112,466,000
Sep 30, 2006	115,228,000
Jun 30, 2006	59,589,000
Mar 31, 2006	56,094,000
Dec 31, 2005	72,457,000
Sep 30, 2005	76,783,000
Jun 30, 2005	55,334,000
Mar 31, 2005	24,514,000
Dec 31, 2004	93,560,000
Sep 30, 2004	32,172,000
Jun 30, 2004	16,211,000
Mar 31, 2004	13,998,000
Dec 31, 2003	34,362,000
Sep 30, 2003	20,601,000
Jun 30, 2003	42,727,000
Mar 31, 2003	11,808,000
Dec 31, 2002	41,680,000
Sep 30, 2002	31,570,000
Jun 30, 2002	16,504,000
Mar 31, 2002	24,385,000
Dec 31, 2001	37,795,000
Sep 30, 2001	28,181,000