C.H. Robinson Worldwide
CHRW
Last Price
52 Week Range
$84.68 - $203.34
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
C.H. Robinson Worldwide Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $465.69M | $587.081M | |||||||||||||||||||||||||||||
| $97.16M | $102.818M | |||||||||||||||||||||||||||||
| $-80.067M | $9.462M | |||||||||||||||||||||||||||||
| $84.59M | $80.07M | |||||||||||||||||||||||||||||
| $-109.042M | $148.745M | |||||||||||||||||||||||||||||
| $50.753M | $-13.657M | |||||||||||||||||||||||||||||
| $509.084M | $914.519M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-74.288M | $-19.628M | |||||||||||||||||||||||||||||
| - | $-11.864M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | $-23.178M | |||||||||||||||||||||||||||||
| $-74.288M | $-54.67M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-204M | $-289M | |||||||||||||||||||||||||||||
| $114.89M | $-195.455M | |||||||||||||||||||||||||||||
| $-294.772M | $-301.376M | |||||||||||||||||||||||||||||
| $-32.217M | $-76.917M | |||||||||||||||||||||||||||||
| $-416.099M | $-862.748M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $145.524M | $145.762M | |||||||||||||||||||||||||||||
| $0.238M | $15.109M | |||||||||||||||||||||||||||||
| $145.762M | $160.871M | |||||||||||||||||||||||||||||
| $509.084M | $914.519M | |||||||||||||||||||||||||||||
| $-22.653M | $-19.628M | |||||||||||||||||||||||||||||
| $486.431M | $894.891M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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