annual CFO:
$509.08M-$222.86M(-30.45%)Summary
- As of today (May 29, 2025), CHRW annual cash flow from operations is $509.08 million, with the most recent change of -$222.86 million (-30.45%) on December 31, 2024.
- During the last 3 years, CHRW annual CFO has risen by +$414.13 million (+436.13%).
- CHRW annual CFO is now -69.15% below its all-time high of $1.65 billion, reached on December 31, 2022.
Performance
CHRW Cash from operations Chart
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quarterly CFO:
$106.53M-$161.40M(-60.24%)Summary
- As of today (May 29, 2025), CHRW quarterly cash flow from operations is $106.53 million, with the most recent change of -$161.40 million (-60.24%) on March 31, 2025.
- Over the past year, CHRW quarterly CFO has increased by +$139.85 million (+419.69%).
- CHRW quarterly CFO is now -86.23% below its all-time high of $773.38 million, reached on December 31, 2022.
Performance
CHRW quarterly CFO Chart
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TTM CFO:
$648.94M+$139.85M(+27.47%)Summary
- As of today (May 29, 2025), CHRW TTM cash flow from operations is $648.94 million, with the most recent change of +$139.85 million (+27.47%) on March 31, 2025.
- Over the past year, CHRW TTM CFO has increased by +$204.86 million (+46.13%).
- CHRW TTM CFO is now -66.18% below its all-time high of $1.92 billion, reached on March 31, 2023.
Performance
CHRW TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CHRW Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -30.4% | +419.7% | +46.1% |
| 3 y3 years | +436.1% | +864.9% | +371.2% |
| 5 y5 years | -39.1% | +82.1% | +1.9% |
CHRW Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -69.2% | +436.1% | -86.2% | +419.7% | -66.2% | +371.2% |
| 5 y | 5-year | -69.2% | +436.1% | -86.2% | +163.2% | -66.2% | +653.3% |
| alltime | all time | -69.2% | +1338.1% | -86.2% | +163.2% | -66.2% | +5446.5% |
CHRW Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $106.53M(-60.2%) | $648.94M(+27.5%) |
| Dec 2024 | $509.08M(-30.4%) | $267.93M(+148.0%) | $509.08M(+76.5%) |
| Sep 2024 | - | $108.06M(-35.1%) | $288.49M(-25.2%) |
| Jun 2024 | - | $166.42M(-599.4%) | $385.67M(-13.2%) |
| Mar 2024 | - | -$33.32M(-170.4%) | $444.08M(-39.3%) |
| Dec 2023 | $731.95M(-55.6%) | $47.33M(-76.9%) | $731.95M(-49.8%) |
| Sep 2023 | - | $205.24M(-8.7%) | $1.46B(-22.4%) |
| Jun 2023 | - | $224.83M(-11.7%) | $1.88B(-2.1%) |
| Mar 2023 | - | $254.54M(-67.1%) | $1.92B(+16.3%) |
| Dec 2022 | $1.65B(+1637.8%) | $773.38M(+23.7%) | $1.65B(+73.2%) |
| Sep 2022 | - | $625.46M(+135.8%) | $952.64M(+275.5%) |
| Jun 2022 | - | $265.26M(-2004.5%) | $253.69M(+84.2%) |
| Mar 2022 | - | -$13.93M(-118.4%) | $137.72M(+45.0%) |
| Dec 2021 | $94.95M(-81.0%) | $75.86M(-203.2%) | $94.95M(-47.6%) |
| Sep 2021 | - | -$73.50M(-149.2%) | $181.24M(+110.4%) |
| Jun 2021 | - | $149.29M(-363.3%) | $86.15M(-77.6%) |
| Mar 2021 | - | -$56.69M(-135.0%) | $384.00M(-23.1%) |
| Dec 2020 | $499.19M(-40.2%) | $162.14M(-196.2%) | $499.19M(-9.0%) |
| Sep 2020 | - | -$168.59M(-137.7%) | $548.61M(-38.0%) |
| Jun 2020 | - | $447.14M(+664.4%) | $884.54M(+38.9%) |
| Mar 2020 | - | $58.50M(-72.3%) | $636.99M(-23.8%) |
| Dec 2019 | $835.42M(+5.4%) | $211.56M(+26.4%) | $835.42M(-5.9%) |
| Sep 2019 | - | $167.33M(-16.2%) | $887.87M(-5.6%) |
| Jun 2019 | - | $199.59M(-22.3%) | $940.95M(+10.8%) |
| Mar 2019 | - | $256.93M(-2.7%) | $849.26M(+7.1%) |
| Dec 2018 | $792.90M(+106.5%) | $264.01M(+19.8%) | $792.90M(+14.2%) |
| Sep 2018 | - | $220.41M(+104.3%) | $694.53M(+28.0%) |
| Jun 2018 | - | $107.90M(-46.2%) | $542.46M(+10.3%) |
| Mar 2018 | - | $200.57M(+21.1%) | $491.88M(+28.1%) |
| Dec 2017 | $384.00M(-27.5%) | $165.65M(+142.4%) | $384.00M(+3.5%) |
| Sep 2017 | - | $68.34M(+19.2%) | $370.93M(-14.2%) |
| Jun 2017 | - | $57.31M(-38.2%) | $432.16M(-16.6%) |
| Mar 2017 | - | $92.70M(-39.2%) | $517.95M(-2.2%) |
| Dec 2016 | $529.41M(-26.3%) | $152.58M(+17.8%) | $529.41M(-16.1%) |
| Sep 2016 | - | $129.57M(-9.5%) | $630.72M(-11.7%) |
| Jun 2016 | - | $143.11M(+37.4%) | $714.40M(-1.1%) |
| Mar 2016 | - | $104.15M(-59.0%) | $722.09M(+0.5%) |
| Dec 2015 | $718.34M(+39.9%) | $253.89M(+19.1%) | $718.34M(+6.8%) |
| Sep 2015 | - | $213.25M(+41.4%) | $672.55M(+5.7%) |
| Jun 2015 | - | $150.80M(+50.2%) | $636.25M(+6.2%) |
| Mar 2015 | - | $100.39M(-51.8%) | $599.38M(+16.7%) |
| Dec 2014 | $513.43M(+47.6%) | $208.10M(+17.6%) | $513.43M(+9.2%) |
| Sep 2014 | - | $176.95M(+55.3%) | $470.17M(+12.5%) |
| Jun 2014 | - | $113.93M(+689.0%) | $417.87M(-0.6%) |
| Mar 2014 | - | $14.44M(-91.2%) | $420.27M(+20.8%) |
| Dec 2013 | $347.78M(-24.5%) | $164.85M(+32.2%) | $347.78M(-7.5%) |
| Sep 2013 | - | $124.66M(+7.2%) | $376.12M(-7.9%) |
| Jun 2013 | - | $116.32M(-300.4%) | $408.58M(+25.6%) |
| Mar 2013 | - | -$58.05M(-130.0%) | $325.21M(-29.4%) |
| Dec 2012 | $460.34M(+7.1%) | $193.19M(+22.9%) | $460.34M(+14.1%) |
| Sep 2012 | - | $157.13M(+377.0%) | $403.31M(-12.5%) |
| Jun 2012 | - | $32.94M(-57.3%) | $460.89M(+1.5%) |
| Mar 2012 | - | $77.08M(-43.4%) | $454.18M(+5.7%) |
| Dec 2011 | $429.71M | $136.16M(-36.6%) | $429.71M(-14.3%) |
| Sep 2011 | - | $214.70M(+718.2%) | $501.20M(+21.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $26.24M(-50.1%) | $413.76M(+5.2%) |
| Mar 2011 | - | $52.61M(-74.7%) | $393.47M(+14.1%) |
| Dec 2010 | $344.78M(-7.5%) | $207.64M(+63.2%) | $344.78M(+29.0%) |
| Sep 2010 | - | $127.26M(+2039.6%) | $267.34M(-9.7%) |
| Jun 2010 | - | $5.95M(+51.5%) | $296.11M(-6.8%) |
| Mar 2010 | - | $3.92M(-97.0%) | $317.81M(-14.7%) |
| Dec 2009 | $372.57M(-16.8%) | $130.20M(-16.6%) | $372.57M(-27.6%) |
| Sep 2009 | - | $156.03M(+464.2%) | $514.62M(+9.3%) |
| Jun 2009 | - | $27.65M(-52.9%) | $470.73M(-2.0%) |
| Mar 2009 | - | $58.68M(-78.4%) | $480.53M(+7.4%) |
| Dec 2008 | $447.58M(+45.1%) | $272.25M(+142.8%) | $447.58M(+47.2%) |
| Sep 2008 | - | $112.15M(+199.4%) | $304.08M(+10.2%) |
| Jun 2008 | - | $37.45M(+45.6%) | $275.96M(-1.1%) |
| Mar 2008 | - | $25.73M(-80.0%) | $278.98M(-9.5%) |
| Dec 2007 | $308.43M(-10.2%) | $128.75M(+53.2%) | $308.43M(+5.6%) |
| Sep 2007 | - | $84.03M(+107.6%) | $292.14M(-9.7%) |
| Jun 2007 | - | $40.47M(-26.6%) | $323.35M(-5.6%) |
| Mar 2007 | - | $55.18M(-50.9%) | $342.46M(-0.3%) |
| Dec 2006 | $343.38M(+53.2%) | $112.47M(-2.4%) | $343.38M(+15.1%) |
| Sep 2006 | - | $115.23M(+93.4%) | $298.38M(+13.8%) |
| Jun 2006 | - | $59.59M(+6.2%) | $262.21M(+2.2%) |
| Mar 2006 | - | $56.09M(-16.9%) | $256.58M(+14.5%) |
| Dec 2005 | $224.10M(+46.1%) | $67.47M(-14.7%) | $224.10M(-9.5%) |
| Sep 2005 | - | $79.06M(+46.5%) | $247.62M(+23.4%) |
| Jun 2005 | - | $53.96M(+128.5%) | $200.74M(+23.2%) |
| Mar 2005 | - | $23.61M(-74.0%) | $162.99M(+6.3%) |
| Dec 2004 | $153.37M(+40.1%) | $90.99M(+182.8%) | $153.37M(+58.5%) |
| Sep 2004 | - | $32.17M(+98.5%) | $96.74M(+13.6%) |
| Jun 2004 | - | $16.21M(+15.8%) | $85.17M(-23.7%) |
| Mar 2004 | - | $14.00M(-59.3%) | $111.69M(+2.0%) |
| Dec 2003 | $109.50M(-4.1%) | $34.36M(+66.8%) | $109.50M(-6.3%) |
| Sep 2003 | - | $20.60M(-51.8%) | $116.82M(-8.6%) |
| Jun 2003 | - | $42.73M(+261.8%) | $127.78M(+25.8%) |
| Mar 2003 | - | $11.81M(-71.7%) | $101.56M(-11.0%) |
| Dec 2002 | $114.14M(+53.3%) | $41.68M(+32.0%) | $114.14M(+3.5%) |
| Sep 2002 | - | $31.57M(+91.3%) | $110.25M(+3.2%) |
| Jun 2002 | - | $16.50M(-32.3%) | $106.86M(+9.1%) |
| Mar 2002 | - | $24.39M(-35.5%) | $97.99M(+31.6%) |
| Dec 2001 | $74.45M(-0.1%) | $37.80M(+34.1%) | $74.45M(+5.3%) |
| Sep 2001 | - | $28.18M(+269.3%) | $70.68M(-5.9%) |
| Jun 2001 | - | $7.63M(+803.1%) | $75.15M(-15.2%) |
| Mar 2001 | - | $845.00K(-97.5%) | $88.60M(+18.9%) |
| Dec 2000 | $74.49M(+43.5%) | $34.02M(+4.2%) | $74.49M(+14.0%) |
| Sep 2000 | - | $32.65M(+54.8%) | $65.36M(+49.3%) |
| Jun 2000 | - | $21.09M(-259.0%) | $43.78M(+20.2%) |
| Mar 2000 | - | -$13.27M(-153.3%) | $36.44M(-29.8%) |
| Dec 1999 | $51.90M(-33.1%) | $24.90M(+125.1%) | $51.90M(+19.6%) |
| Sep 1999 | - | $11.06M(-19.5%) | $43.40M(-12.4%) |
| Jun 1999 | - | $13.74M(+524.5%) | $49.54M(-27.3%) |
| Mar 1999 | - | $2.20M(-86.6%) | $68.10M(-12.2%) |
| Dec 1998 | $77.60M(+10.2%) | $16.40M(-4.7%) | $77.60M(+26.8%) |
| Sep 1998 | - | $17.20M(-46.7%) | $61.20M(+39.1%) |
| Jun 1998 | - | $32.30M(+176.1%) | $44.00M(+276.1%) |
| Mar 1998 | - | $11.70M | $11.70M |
| Dec 1997 | $70.40M(+98.9%) | - | - |
| Dec 1996 | $35.40M | - | - |
FAQ
- What is CH Robinson Worldwide annual cash flow from operations?
- What is the all time high annual CFO for CH Robinson Worldwide?
- What is CH Robinson Worldwide annual CFO year-on-year change?
- What is CH Robinson Worldwide quarterly cash flow from operations?
- What is the all time high quarterly CFO for CH Robinson Worldwide?
- What is CH Robinson Worldwide quarterly CFO year-on-year change?
- What is CH Robinson Worldwide TTM cash flow from operations?
- What is the all time high TTM CFO for CH Robinson Worldwide?
- What is CH Robinson Worldwide TTM CFO year-on-year change?
What is CH Robinson Worldwide annual cash flow from operations?
The current annual CFO of CHRW is $509.08M
What is the all time high annual CFO for CH Robinson Worldwide?
CH Robinson Worldwide all-time high annual cash flow from operations is $1.65B
What is CH Robinson Worldwide annual CFO year-on-year change?
Over the past year, CHRW annual cash flow from operations has changed by -$222.86M (-30.45%)
What is CH Robinson Worldwide quarterly cash flow from operations?
The current quarterly CFO of CHRW is $106.53M
What is the all time high quarterly CFO for CH Robinson Worldwide?
CH Robinson Worldwide all-time high quarterly cash flow from operations is $773.38M
What is CH Robinson Worldwide quarterly CFO year-on-year change?
Over the past year, CHRW quarterly cash flow from operations has changed by +$139.85M (+419.69%)
What is CH Robinson Worldwide TTM cash flow from operations?
The current TTM CFO of CHRW is $648.94M
What is the all time high TTM CFO for CH Robinson Worldwide?
CH Robinson Worldwide all-time high TTM cash flow from operations is $1.92B
What is CH Robinson Worldwide TTM CFO year-on-year change?
Over the past year, CHRW TTM cash flow from operations has changed by +$204.86M (+46.13%)