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

CHRW Operating Cash Flow (Statement)

Latest reported$685.36Mperiod endingJun 30, 2026

CHRW TTM Cash from Operations ($77.60M → $685.36M)

TTM operating cash flow (statement)

High-resolution chart · PNG

CHRW operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

C.H. Robinson Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	685,357,000
Mar 31, 2026	876,587,000
Dec 31, 2025	914,519,000
Sep 30, 2025	877,035,000
Jun 30, 2025	709,644,000
Mar 31, 2025	648,938,000
Dec 31, 2024	509,084,000
Sep 30, 2024	288,485,000
Jun 30, 2024	385,669,000
Mar 31, 2024	444,079,000
Dec 31, 2023	731,946,000
Sep 30, 2023	1,457,997,000
Jun 30, 2023	1,878,218,000
Mar 31, 2023	1,918,643,000
Dec 31, 2022	1,650,171,000
Sep 30, 2022	952,644,000
Jun 30, 2022	253,686,000
Mar 31, 2022	137,719,000
Dec 31, 2021	94,955,000
Sep 30, 2021	181,242,000
Jun 30, 2021	86,146,000
Mar 31, 2021	384,000,000
Dec 31, 2020	499,191,000
Sep 30, 2020	548,610,000
Jun 30, 2020	884,536,000
Mar 31, 2020	636,987,000
Dec 31, 2019	835,419,000
Sep 30, 2019	887,871,000
Jun 30, 2019	940,952,000
Mar 31, 2019	849,257,000
Dec 31, 2018	792,896,000
Sep 30, 2018	691,035,000
Jun 30, 2018	538,960,000
Mar 31, 2018	488,375,000
Dec 31, 2017	380,501,000
Sep 30, 2017	370,929,000
Jun 30, 2017	432,158,000
Mar 31, 2017	517,954,000
Dec 31, 2016	529,408,000
Sep 30, 2016	630,721,000
Jun 30, 2016	714,401,000
Mar 31, 2016	722,091,000
Dec 31, 2015	718,336,000
Sep 30, 2015	672,547,000
Jun 30, 2015	636,254,000
Mar 31, 2015	599,381,000
Dec 31, 2014	513,426,000
Sep 30, 2014	470,170,000
Jun 30, 2014	417,874,000
Mar 31, 2014	420,267,000
Dec 31, 2013	347,777,000
Sep 30, 2013	376,115,000
Jun 30, 2013	408,585,000
Mar 31, 2013	325,208,000
Dec 31, 2012	460,342,000
Sep 30, 2012	403,313,000
Jun 30, 2012	460,886,000
Mar 31, 2012	454,183,000
Dec 31, 2011	429,712,000
Sep 30, 2011	501,198,000
Jun 30, 2011	413,760,000
Mar 31, 2011	393,467,000
Dec 31, 2010	344,779,000
Sep 30, 2010	267,336,000
Jun 30, 2010	296,107,000
Mar 31, 2010	317,813,000
Dec 31, 2009	372,571,000
Sep 30, 2009	514,619,000
Jun 30, 2009	470,731,000
Mar 31, 2009	480,530,000
Dec 31, 2008	447,579,000
Sep 30, 2008	304,083,000
Jun 30, 2008	275,962,000
Mar 31, 2008	278,983,000
Dec 31, 2007	308,430,000
Sep 30, 2007	292,144,000
Jun 30, 2007	323,347,000
Mar 31, 2007	342,462,000
Dec 31, 2006	343,377,000
Sep 30, 2006	303,368,000
Jun 30, 2006	264,923,000
Mar 31, 2006	260,668,000
Dec 31, 2005	229,088,000
Sep 30, 2005	250,191,000
Jun 30, 2005	205,580,000
Mar 31, 2005	166,457,000
Dec 31, 2004	155,941,000
Sep 30, 2004	96,743,000
Jun 30, 2004	85,172,000
Mar 31, 2004	111,688,000
Dec 31, 2003	109,498,000
Sep 30, 2003	116,816,000
Jun 30, 2003	127,785,000
Mar 31, 2003	101,562,000
Dec 31, 2002	114,139,000
Sep 30, 2002	110,254,000
Jun 30, 2002	106,865,000
Mar 31, 2002	97,992,000
Dec 31, 2001	74,452,000
Sep 30, 2001	70,682,000