C.H. Robinson Worldwide I... (CHRW)
90.37
1.10 (1.23%)
At close: Apr 22, 2025, 3:59 PM
91.67
1.44%
After-hours: Apr 22, 2025, 06:02 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 |
| 465.69M | 347.36M | 332.08M | 303.14M | 325.13M | 390.35M | 534.2M | 785.07M | 940.52M | 1.07B | 1.1B | 941.29M | 844.25M | 761.95M | 651.43M | 601.58M | 506.42M | 457.72M | 468.08M | 493.33M | 576.97M | 665.01M | 694.01M | 684M | 664.5M | 629.91M | 573.2M | 525.11M | 504.89M | 474.64M | 484.48M | 516.5M | 513.38M | 517.66M | 528.07M | 522.19M | |
| 97.16M | 95.97M | 97.56M | 98.48M | 98.98M | 99.95M | 97.38M | 94.67M | 92.78M | 91.36M | 90.79M | 90.47M | 91.26M | 93.28M | 97.79M | 100.61M | 101.73M | 102.39M | 100.96M | 100.28M | 100.45M | 99.45M | 97.89M | 97.05M | 96.73M | 96.04M | 96.08M | 94.79M | 92.98M | 91.29M | 84.99M | 80.22M | 74.67M | 69.61M | 68.79M | 67.04M | |
| 84.59M | 85.11M | 78.77M | 65.23M | 58.17M | 49.64M | 59.78M | 81.68M | 90.68M | 114.36M | 129.36M | 130.59M | 129.98M | 104.83M | 74.79M | 56.59M | 43.99M | 31.55M | 29.63M | 33.36M | 39.08M | 59.97M | 74.89M | 86.78M | 87.79M | 85.77M | 69.67M | 47.62M | 41.8M | 31.45M | 28.62M | 34.7M | 37.56M | 44.77M | 52.43M | 57.5M | |
| 317.69M | 282.4M | 46.3M | 3.58M | -122.5M | -134.54M | -31.93M | 32.21M | 99.93M | 178.56M | 76.56M | 47.51M | 65.79M | 60.8M | 42.18M | 40.64M | 44.53M | 30.71M | 39.4M | 26.86M | -37.11M | -15.51M | -7.92M | -1.81M | 48.38M | 13.69M | 8.34M | -9.78M | -11.89M | -6.93M | -13.23M | -5.95M | -51.5M | -30.12M | -12.03M | -1.84M | |
| -60.1M | 167.89M | 410.96M | 281.86M | 5.87M | 25.02M | -2.68M | -27.82M | -18.36M | -27.53M | -21.72M | 4.83M | -537K | 651K | -3.39M | 3.46M | 14.8M | 12.95M | 4.42M | -1.64M | -6.47M | -8.01M | 3.67M | 4.22M | 7.06M | 8.04M | 8.92M | 10.29M | 4.32M | 4.36M | 2.15M | 1.54M | 7.04M | 9.82M | 11.97M | 14.79M | |
| -7.03M | -9.51M | -29.31M | -34.28M | -37.75M | -17.47M | -74.55M | -65.92M | -58.57M | -174.87M | -113.56M | -116.97M | -110.19M | -35.2M | -34.73M | -30.74M | -32.98M | -8.52M | 2.19M | -421K | -2.41M | -12.88M | -11.62M | -15.65M | -15.31M | -27.75M | -32.76M | -26.71M | -28.73M | -13.6M | -6.98M | -2.39M | 15.01M | 13.09M | 1.69M | -2.17M | |
| 307.04M | -20.06M | -126.13M | -13.92M | 281.54M | 910.51M | 1.26B | 1.06B | 609.52M | -118.71M | -920.48M | -912.48M | -859.8M | -744.27M | -699.75M | -347.5M | -134.76M | -47.49M | 279.26M | 12.08M | 127.8M | 84.33M | 82.1M | -7.14M | -47.88M | -100.98M | -176.15M | -162.73M | -234.77M | -217.21M | -161.1M | -112.62M | -118.26M | -24.24M | 51.47M | 62.74M | |
| 509.08M | 288.49M | 385.67M | 444.08M | 731.95M | 1.46B | 1.88B | 1.92B | 1.65B | 952.64M | 253.69M | 137.72M | 94.95M | 181.24M | 86.15M | 384M | 499.19M | 548.61M | 884.54M | 636.99M | 835.42M | 887.87M | 940.95M | 849.26M | 792.9M | 691.03M | 538.96M | 488.38M | 380.5M | 370.93M | 432.16M | 517.95M | 529.41M | 630.72M | 714.4M | 722.09M | |
| -61.77M | -75.23M | -74.62M | -79.64M | -84.11M | -95.82M | -110.39M | -129.22M | -128.5M | -119.01M | -110.49M | -83.64M | -70.92M | -66.31M | -58.81M | -52.81M | -54.01M | -59.78M | -63.94M | -71.3M | -70.47M | -65.23M | -65.35M | -62.27M | -63.87M | -61.11M | -55.06M | -56.69M | -57.95M | -66.74M | -80.43M | -90.33M | -91.44M | -82.94M | -69.01M | -55.8M | |
| n/a | -1.32M | n/a | n/a | n/a | 1.7M | 63.58M | 63.58M | 63.58M | 63.21M | -1K | -14.75M | -14.75M | -14.75M | -14.75M | 387K | -223.23M | -223.24M | -224.05M | -238.67M | -59.2M | -63.19M | -62.38M | -49.46M | -5.32M | -1.94M | -48.6M | -47.29M | -49.07M | -48.45M | -221.98M | -221.98M | -220.2M | -222.93M | -690K | -690K | |
| 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 | |
| -51.63M | -51.16M | -49.75M | -51.07M | -52.8M | -57.04M | -109.11M | -34.1M | -16.28M | -10.66M | 43.46M | -26.4M | -36.73M | -34.12M | -34.44M | -20M | -18.8M | -10.72M | 15.29M | 222K | 7.09M | 5.06M | -11.61M | -2.89M | -3.62M | -2.33M | -972K | -1.3M | -521K | -409K | -2.04M | -522K | -1.35M | -629K | -125K | -591K | |
| -74.29M | -75.23M | -73.3M | -78.31M | -82.79M | -94.12M | -110.02M | -67.89M | -64.92M | -55.8M | -47.28M | -96.14M | -85.67M | -81.06M | -73.56M | -46.9M | -271.71M | -277.49M | -265.84M | -293.35M | -113.03M | -113.81M | -129.8M | -114.62M | -72.81M | -65.38M | -104.63M | -105.28M | -107.53M | -115.6M | -304.45M | -312.84M | -312.99M | -306.5M | -69.83M | -57.08M | |
| -20M | -23M | -128M | -173M | -394M | -616M | -533M | -294M | 54M | 472M | 900.74M | 819.7M | 822.7M | 569.7M | 270.96M | -71M | -143M | -201M | -262M | -29M | -212M | -89M | -154M | -59.99M | -118.99M | -127.99M | 65.01M | 161M | 225M | 244M | 377M | 275M | 295M | 280M | -80M | -80M | |
| -28.12M | -19.81M | -22.84M | -52.54M | -67.59M | -503.91M | -1.04B | -1.34B | -1.47B | -1.19B | -819.04M | -617.37M | -586.29M | -542.29M | -375.8M | -241.9M | -180.25M | -139.44M | -207.23M | -312.69M | -311.75M | -342.51M | -357.46M | -347.92M | -328M | -284.6M | -260.91M | -205.98M | -187.28M | -195.62M | -201.93M | -184.63M | -176.88M | -181.78M | -186.84M | -214.84M | |
| -294.77M | -292.88M | -292.66M | -292.71M | -291.57M | -288M | -286.24M | -285.9M | -285.32M | -284.65M | -282.83M | -280.15M | -277.32M | -211.45M | -212.61M | -210.12M | -209.96M | -277.35M | -275.88M | -277.92M | -277.79M | -277.93M | -273.67M | -269.58M | -265.22M | -260.62M | -259.98M | -259.01M | -258.22M | -247.07M | -246.72M | -246.14M | -245.43M | -255.3M | -248.62M | -242.17M | |
| -93.01M | 65.33M | 16.01M | 21.27M | 51.67M | 47.21M | 76.76M | 82.44M | 88.13M | 109.29M | 78.77M | 55.52M | 9.44M | -17.89M | 55.84M | 66.07M | 72.99M | 173.54M | 91.63M | 83.13M | 104.5M | 4.6M | 15.14M | 14.98M | 13.81M | 13.66M | 8.25M | 8.38M | -1.16M | 4.18M | 6.69M | 7.92M | -400K | -81.15M | -83.48M | -80.76M | |
| -416.1M | -250.56M | -405.78M | -477.15M | -717.83M | -1.38B | -1.79B | -1.85B | -1.62B | -896.36M | -131.5M | -17.42M | 7.57M | -155.77M | -215.44M | -430.94M | -440.67M | -409.16M | -604.23M | -479.42M | -651.25M | -676.84M | -754.45M | -619.29M | -655.18M | -602.82M | -392.61M | -272.58M | -198.63M | -190.31M | -60.75M | -147.44M | -127.3M | -237.76M | -597.67M | -616.5M | |
| 238K | -43.03M | -96.99M | -117.32M | -71.96M | -12.8M | -28.77M | -3.65M | -39.93M | -15.12M | 66.12M | 25.2M | 13.62M | -49.92M | -189.43M | -76.96M | -204.06M | -131.85M | 6.93M | -150.9M | 69.24M | 86.62M | 44.73M | 95.69M | 44.73M | 494K | 37.39M | 119.99M | 86.22M | 72.86M | 66.1M | 50.39M | 79.44M | 81.36M | 35.63M | 43.62M | |
| 447.31M | 213.25M | 311.05M | 364.44M | 647.84M | 1.36B | 1.77B | 1.79B | 1.52B | 833.63M | 143.2M | 54.07M | 24.03M | 114.93M | 27.34M | 331.19M | 445.18M | 488.83M | 820.6M | 565.68M | 764.95M | 822.64M | 875.6M | 786.98M | 729.02M | 629.92M | 483.9M | 431.69M | 322.56M | 304.19M | 351.73M | 427.62M | 437.97M | 547.78M | 645.39M | 666.29M |