CSI Market
Sign In | Register

C h Robinson Worldwide Inc (CHRW) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CHRW Annual Cash Flow →
Cash flow patterns shown here provide context for understanding C h Robinson Worldwide Inc's ability to sustain operations and capital deployment.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income334.02
Depreciation & amortization47.42
Amortization of Other Assets4.34
Other non-cash charges0.00
Restructuring Charges0.00
Provision For Loan Losses Expensed3.47
Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation53.01
Income from affiliates0.00
Tax benefit on stock options0.00
Increase Decreasein Contract With Customer Asset-
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount-
Share Based Compensation Excess Tax Benefit-23.90
Accounts Receivable And Contract With Customer Asset Credit Loss Expense Reversal1.73
Increase Decrease In Right Of Use Asset1.70
Increase Decrease In Accrued Shipping And Handling24.27
Increase Decrease In Contract With Customer Asset-25.63
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable635.47
Increase (Decrease) in Accounts Payable441.31
Increase (Decrease) in Other Accrued Liabilities6.41
Deferred revenue0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.14
Other Working Capital2.35
Other Noncash Income (Expense)-2.18
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,420.98
Discontinued operations0.00
Net Cash flow from Operating Activities104.50
Investing Activities
Capital Expenditures-33.25
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Increase (Decrease) in Restricted Cash0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-78.95
Investment in affiliate0.00
Proceeds from Divestiture of Businesses11.83
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-100.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,952.00
Long-term debt - repayments-1,357.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-376.75
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-74.57
Other net0.00
Payments Of Contingent Consideration-
Dividends paid to minority interests0.00
Dividends paid-154.30
Net Cash Flow from Financing Activities-10.62
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow71.25
Total Cash Flow-6.28
4 historic quarters locked

Sign in to unlock the full C h Robinson Worldwide Inc cash flow history.

Sign In Create Free Account

About C H Robinson Worldwide Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001043277-26-000031

Figures are derived from filed reports and may be restated. Historical data is subject to revision.