Annual CFO
$509.08M$222.86M-30.45%
Summary
- Current Value
- As of today, CHRW annual cash from operations is $509.08M, down -30.45% on
- Historical Performance
- CHRW annual cash from operations is up +436.13% over the past 3 years, and down -39.06% over the past 5 years
- All-Time High Comparison
- CHRW annual cash from operations is currently -69.15% below its historical high of $1.65B set on
- 3-Year Low Comparison
- CHRW annual cash from operations is at its 3-year low
- Sector Comparison
- CHRW annual cash from operations is higher than 77.95% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $509.08M | -30.4% | +436.1% | -39.1% | +36.6% | |
| Quarterly Cash From Operations | $275.45M | +154.9% | -56.0% | +263.4% | +116.4% | |
| TTM Cash From Operations | $877.04M | +204.0% | -7.9% | +59.9% | +228.1% | |
| Price | $175.77 | +71.2% | +87.7% | +84.6% | +122.8% | |
| Annual Cash From Investing | -$74.29M | +10.3% | +13.3% | +34.3% | +40.0% | |
| Annual Cash From Financing | -$416.10M | +42.0% | -5594.5% | +36.1% | -3.5% | |
| Annual Free Cash Flow | $434.80M | -32.9% | +1709.2% | -43.2% | +28.6% | |
| Annual CAPEX | $74.29M | -11.7% | +4.8% | +5.4% | +115.5% | |
| Annual Net Income | $465.69M | +43.2% | -44.8% | -19.3% | +29.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.65B | N/A | -69.2% |
| 5Y | $1.65B | -69.2% | |
| All | $1.65B | -69.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $509.08M | at low | |
| 5Y | $94.96M | +436.1% | |
| All | $35.40M | +1338.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CHRW?
As of today, CHRW annual cash from operations is $509.08M
What is 1-year change in CHRW annual cash from operations?
CHRW annual cash from operations is down -30.45% year-over-year
What is 3-year change in CHRW annual cash from operations?
CHRW annual cash from operations is up +436.13% over the past 3 years
How far is CHRW annual cash from operations from its all-time high?
CHRW annual cash from operations is currently -69.15% below its historical high of $1.65B set on December 31, 2022
How does CHRW annual cash from operations rank versus sector peers?
CHRW annual cash from operations is higher than 77.95% of companies in Industrials sector
When is CHRW next annual earnings release?
The next annual earnings release for CHRW is on
Quarterly CFO
$275.45M$48.32M+21.27%
Summary
- Current Value
- As of today, CHRW quarterly cash from operations is $275.45M, up +21.27% on
- Historical Performance
- CHRW quarterly cash from operations is up +154.91% year-over-year, and down -55.96% over the past 3 years
- All-Time High Comparison
- CHRW quarterly cash from operations is currently -64.38% below its historical high of $773.38M set on
- 3-Year Low Comparison
- CHRW quarterly cash from operations is +926.59% above its 3-year low of -$33.32M reached on
- Sector Comparison
- CHRW quarterly cash from operations is higher than 83.16% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $275.45M | +21.3% | +154.9% | -56.0% | +263.4% | |
| Annual Cash From Operations | $509.08M | – | -30.4% | +436.1% | -39.1% | |
| TTM Cash From Operations | $877.04M | +23.6% | +204.0% | -7.9% | +59.9% | |
| Price | $175.77 | +39.5% | +71.2% | +87.7% | +84.6% | |
| Quarterly Cash From Investing | -$18.62M | +7.6% | -7.7% | +40.4% | -22.3% | |
| Quarterly Cash From Financing | -$275.53M | -47.8% | -329.3% | +56.7% | -503.1% | |
| Quarterly Free Cash Flow | $256.83M | +24.1% | +182.9% | -56.8% | +239.7% | |
| Quarterly CAPEX | $18.62M | -7.6% | +7.7% | -40.4% | +22.3% | |
| Quarterly Net Income | $162.99M | +6.9% | +67.6% | -27.8% | +19.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $275.45M | at high | |
| 3Y | $773.38M | N/A | -64.4% |
| 5Y | $773.38M | -64.4% | |
| All | $773.38M | -64.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $106.53M | +158.6% | |
| 3Y | -$33.32M | +926.6% | |
| 5Y | -$73.50M | +474.8% | |
| All | -$168.59M | +263.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CHRW?
As of today, CHRW quarterly cash from operations is $275.45M
What is CHRW quarterly cash from operations most recent change?
CHRW quarterly cash from operations was up +21.27% on September 30, 2025
What is 1-year change in CHRW quarterly cash from operations?
CHRW quarterly cash from operations is up +154.91% year-over-year
How far is CHRW quarterly cash from operations from its all-time high?
CHRW quarterly cash from operations is currently -64.38% below its historical high of $773.38M set on December 31, 2022
How does CHRW quarterly cash from operations rank versus sector peers?
CHRW quarterly cash from operations is higher than 83.16% of companies in Industrials sector
When is CHRW next earnings release?
The next earnings release for CHRW is on
TTM CFO
$877.04M$167.39M+23.59%
Summary
- Current Value
- As of today, CHRW TTM cash from operations is $877.04M, up +23.59% on
- Historical Performance
- CHRW TTM cash from operations is up +204.01% year-over-year, and down -7.94% over the past 3 years
- All-Time High Comparison
- CHRW TTM cash from operations is currently -54.29% below its historical high of $1.92B set on
- 3-Year Low Comparison
- CHRW TTM cash from operations is +204.01% above its 3-year low of $288.49M reached on
- Sector Comparison
- CHRW TTM cash from operations is higher than 83.33% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $877.04M | +23.6% | +204.0% | -7.9% | +59.9% | |
| Annual Cash From Operations | $509.08M | – | -30.4% | +436.1% | -39.1% | |
| Quarterly Cash From Operations | $275.45M | +21.3% | +154.9% | -56.0% | +263.4% | |
| Price | $175.77 | +39.5% | +71.2% | +87.7% | +84.6% | |
| TTM Cash From Investing | -$42.31M | -3.3% | +43.8% | +24.2% | +84.8% | |
| TTM Cash From Financing | -$840.07M | -33.6% | -235.3% | +6.3% | -105.3% | |
| TTM Free Cash Flow | $806.99M | +25.9% | +278.4% | -3.2% | +65.1% | |
| TTM CAPEX | $70.05M | +1.9% | -6.9% | -41.1% | +17.2% | |
| TTM Net Income | $600.07M | +12.3% | +72.8% | -44.1% | +31.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $877.04M | at high | |
| 3Y | $1.92B | -54.3% | |
| 5Y | $1.92B | -54.3% | |
| All | $1.92B | -54.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $509.08M | N/A | +72.3% |
| 3Y | $288.49M | +204.0% | |
| 5Y | $86.15M | +918.1% | |
| All | $11.67M | +7412.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CHRW?
As of today, CHRW TTM cash from operations is $877.04M
What is CHRW TTM cash from operations most recent change?
CHRW TTM cash from operations was up +23.59% on September 30, 2025
What is 1-year change in CHRW TTM cash from operations?
CHRW TTM cash from operations is up +204.01% year-over-year
How far is CHRW TTM cash from operations from its all-time high?
CHRW TTM cash from operations is currently -54.29% below its historical high of $1.92B set on March 31, 2023
How does CHRW TTM cash from operations rank versus sector peers?
CHRW TTM cash from operations is higher than 83.33% of companies in Industrials sector
When is CHRW next earnings release?
The next earnings release for CHRW is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CHRW Official Website www.chrobinson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1043277/000104327725000052/0001043277-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1043277/000104327725000012/0001043277-25-000012-index.htm
- CHRW Profile on Yahoo Finance finance.yahoo.com/quote/CHRW
- CHRW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chrw