CHRW Operating cash flow
Operating cash flow at C.H. Robinson rose to $914M in fiscal 2025, from $509M in 2024.
Net cash provided by operating activities, as filed.
SOURCE: us-gaap:NetCashProvidedByUsedInOperatingActivities · EDGAR CompanyFacts · CIK 1043277 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$914M
FY2024 $509M
HIGH$1.7B FY2022
LOW$95M FY2021
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Operating cash flow | Change |
|---|---|---|
| FY2025 | $914M | +$405M |
| FY2024 | $509M | $-223M |
| FY2023 | $732M | $-918M |
| FY2022 | $1.7B | +$1.6B |
| FY2021 | $95M | — |
More SAME DATA, OTHER VIEWS
Operating cash flow across coverage → · CHRW company view →
Revenue · Net income · Free cash flow · Capital expenditure · Cash & equivalents · Total assets · Shareholders' equity · Total debt · Return on equity · Days sales outstanding
Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.