C.H. Robinson Worldwide I... (CHRW)
90.37
1.10 (1.23%)
At close: Apr 22, 2025, 3:59 PM
88.78
-1.76%
After-hours: Apr 22, 2025, 06:09 PM EDT
C.H. Robinson Worldwide Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 149.31M | 97.23M | 126.25M | 92.9M | 30.97M | 81.95M | 97.32M | 114.89M | 96.19M | 225.8M | 348.19M | 270.35M | 230.1M | 247.05M | 193.79M | 173.31M | 147.81M | 136.53M | 143.94M | 78.15M | 99.11M | 146.89M | 169.18M | 161.79M | 187.15M | 175.9M | 159.16M | 142.3M | 152.56M | 119.19M | 111.07M | 122.08M | 122.3M | 129.03M | 143.09M | 118.96M | |
| 24.28M | 23.95M | 25.05M | 23.88M | 23.09M | 25.54M | 25.98M | 24.38M | 24.05M | 22.98M | 23.26M | 22.49M | 22.64M | 22.41M | 22.94M | 23.28M | 24.66M | 26.92M | 25.76M | 24.39M | 25.33M | 25.48M | 25.08M | 24.56M | 24.33M | 23.92M | 24.24M | 24.24M | 23.64M | 23.96M | 22.95M | 22.43M | 21.95M | 17.66M | 18.18M | 16.88M | |
| 20.34M | 22M | 19.57M | 22.67M | 20.86M | 15.67M | 6.04M | 15.61M | 12.33M | 25.81M | 27.93M | 24.61M | 36.02M | 40.81M | 29.16M | 23.99M | 10.87M | 10.78M | 10.95M | 11.4M | -1.57M | 8.85M | 14.68M | 17.12M | 19.32M | 23.77M | 26.57M | 18.13M | 17.3M | 7.67M | 4.52M | 12.32M | 6.94M | 4.84M | 10.61M | 15.18M | |
| -2.97M | 259.22M | 48.25M | 13.2M | -38.26M | 23.12M | 5.52M | -112.88M | -50.3M | 125.72M | 69.66M | -45.16M | 28.33M | 23.73M | 40.6M | -26.88M | 23.34M | 5.11M | 39.07M | -23M | 9.52M | 13.8M | 26.53M | -86.97M | 31.12M | 21.4M | 32.64M | -36.77M | -3.57M | 16.05M | 14.51M | -38.88M | 1.39M | 9.75M | 21.79M | -84.43M | |
| -233.03M | -218.19M | 127.85M | 263.28M | -5.05M | 24.88M | -1.26M | -12.71M | 14.09M | -2.81M | -26.4M | -3.25M | 4.93M | 3M | 145K | -8.62M | 6.12M | -1.04M | 6.99M | 2.73M | 4.27M | -9.57M | 940K | -2.11M | 2.72M | 2.12M | 1.49M | 729K | 3.7M | 3M | 2.86M | -5.24M | 3.74M | 794K | 2.25M | 265K | |
| n/a | 6.36M | -6.59M | -6.8M | -2.48M | -13.44M | -11.55M | -10.27M | 17.8M | -70.52M | -2.93M | -2.92M | -98.5M | -9.21M | -6.34M | 3.87M | -23.52M | -8.74M | -2.35M | 1.62M | 953K | 1.96M | -4.96M | -364K | -9.52M | 3.22M | -8.99M | -26K | -21.95M | -1.79M | -2.94M | -2.05M | -6.82M | 4.83M | 1.65M | 15.35M | |
| 307.04M | 176.71M | -3.89M | -172.81M | -20.06M | 70.64M | 108.31M | 122.64M | 608.92M | 424.2M | -98.39M | -325.2M | -119.32M | -377.56M | -90.4M | -272.52M | -3.79M | -333.04M | 261.85M | -59.78M | 83.48M | -6.29M | -5.33M | 55.93M | 40.02M | -8.51M | -94.58M | 15.2M | -13.09M | -83.69M | -81.15M | -56.84M | 4.47M | -27.58M | -32.67M | -62.48M | |
| 267.93M | 108.06M | 166.42M | -33.32M | 47.33M | 205.24M | 224.83M | 254.54M | 773.38M | 625.46M | 265.26M | -13.93M | 75.86M | -73.5M | 149.29M | -56.69M | 162.14M | -168.59M | 447.14M | 58.5M | 211.56M | 167.33M | 199.59M | 256.93M | 264.01M | 220.41M | 107.9M | 200.57M | 162.15M | 68.34M | 57.31M | 92.7M | 152.58M | 129.57M | 143.11M | 104.15M | |
| -2.68M | -17.29M | -19.34M | -22.47M | -16.14M | -16.67M | -24.35M | -26.95M | -27.84M | -31.25M | -43.17M | -26.23M | -18.36M | -22.73M | -16.33M | -13.51M | -13.75M | -15.22M | -10.34M | -14.7M | -19.52M | -19.38M | -17.7M | -13.87M | -14.28M | -19.5M | -14.62M | -15.46M | -11.53M | -13.45M | -16.25M | -16.72M | -20.33M | -27.14M | -26.15M | -17.82M | |
| n/a | n/a | n/a | n/a | -1.32M | 1.32M | n/a | n/a | 371K | 63.21M | n/a | n/a | -1K | n/a | -14.75M | n/a | n/a | n/a | 387K | -223.62M | -12K | -809K | -14.24M | -44.14M | -4M | n/a | -1.31M | n/a | -622K | -46.67M | n/a | -1.78M | n/a | -220.2M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.51M | -12.55M | -12.72M | -13.85M | -12.04M | -11.14M | -14.04M | -15.58M | -16.28M | -63.21M | 60.96M | 2.25M | -10.66M | -9.08M | -8.91M | -8.07M | -8.06M | -9.4M | 5.53M | -6.86M | 11K | 16.62M | -9.54M | 8K | -2.02M | -59K | -820K | -726K | -725K | 1.3M | -1.15M | 56K | -613K | -330K | 365K | -770K | |
| -15.19M | -17.29M | -19.34M | -22.47M | -16.14M | -15.35M | -24.35M | -26.95M | -27.47M | -31.25M | 17.78M | -23.98M | -18.36M | -22.73M | -31.08M | -13.51M | -13.75M | -15.22M | -4.42M | -238.32M | -19.52M | -3.57M | -31.93M | -58M | -20.3M | -19.56M | -16.75M | -16.19M | -12.87M | -58.81M | -17.4M | -18.44M | -20.94M | -247.67M | -25.79M | -18.59M | |
| n/a | -48M | -92M | 120M | -3M | -153M | -137M | -101M | -225M | -70M | 102M | 247M | 193M | 358.74M | 20.96M | 250M | -60M | 60M | -321M | 178M | -118M | -1M | -88M | -5M | 5M | -66M | 6.01M | -64M | -4M | 127M | 102M | n/a | 15M | 260M | n/a | 20M | |
| -8.31M | n/a | -3.68M | -16.13M | 1.00 | -3.03M | -33.38M | -31.18M | -436.32M | -535.69M | -336.74M | -161.28M | -152.96M | -168.06M | -135.07M | -130.2M | -108.95M | -1.57M | -1.17M | -68.56M | -68.14M | -69.35M | -106.64M | -67.62M | -98.9M | -84.31M | -97.1M | -47.7M | -55.49M | -60.62M | -42.17M | -29M | -63.84M | -66.92M | -24.86M | -21.25M | |
| -74.52M | -72.97M | -72.7M | -74.58M | -72.63M | -72.75M | -72.76M | -73.44M | -69.06M | -70.99M | -72.41M | -72.86M | -68.39M | -69.17M | -69.73M | -70.03M | -2.53M | -70.32M | -67.23M | -69.87M | -69.92M | -68.86M | -69.27M | -69.74M | -70.06M | -64.6M | -65.18M | -65.38M | -65.46M | -63.96M | -64.21M | -64.6M | -54.3M | -63.61M | -63.63M | -63.89M | |
| -149.02M | 56.79M | 9.94M | -10.72M | 9.31M | 7.48M | 15.21M | 19.67M | 4.85M | 37.03M | 20.89M | 25.37M | 26.01M | 6.51M | -2.37M | -20.71M | -1.32M | 80.25M | 7.86M | -13.79M | 99.24M | -1.67M | -638K | 7.57M | -661K | 8.87M | -802K | 6.41M | -811K | 3.46M | -671K | -3.13M | 4.52M | 5.97M | 556K | -11.45M | |
| -231.85M | -64.18M | -154.76M | 34.7M | -66.31M | -219.4M | -226.13M | -205.99M | -725.53M | -636.84M | -278.95M | 21.77M | -2.34M | 128.02M | -164.87M | 46.76M | -165.68M | 68.35M | -380.38M | 37.04M | -134.18M | -126.72M | -255.57M | -134.79M | -159.76M | -204.33M | -120.42M | -170.68M | -107.4M | 5.88M | -384K | -96.73M | -99.08M | 135.44M | -87.08M | -76.59M | |
| 14.06M | 18.54M | -8.67M | -23.69M | -29.21M | -35.42M | -29M | 21.68M | 29.95M | -51.39M | -3.88M | -14.6M | 54.76M | 29.85M | -44.81M | -26.18M | -8.77M | -109.67M | 67.66M | -153.29M | 63.43M | 29.12M | -90.17M | 66.86M | 80.81M | -12.77M | -39.21M | 15.89M | 36.58M | 24.13M | 43.39M | -17.87M | 23.22M | 17.37M | 27.68M | 11.18M | |
| 265.25M | 90.77M | 147.09M | -55.8M | 31.2M | 188.56M | 200.48M | 227.59M | 745.54M | 594.21M | 222.08M | -40.16M | 57.5M | -96.23M | 132.96M | -70.2M | 148.39M | -183.82M | 436.81M | 43.8M | 192.04M | 147.95M | 181.9M | 243.07M | 249.73M | 200.91M | 93.28M | 185.11M | 150.63M | 54.89M | 41.06M | 75.98M | 132.25M | 102.43M | 116.96M | 86.33M |