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Friday 6 November 2026 Export CHRW’s income statement to Excel — free account

C.H. Robinson Worldwide, Inc.

CHRW Industrials Integrated Freight & Logistics

C.H. Robinson Worldwide, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.2 billion, down 8.42% from fiscal 2024.

Revenue
+29.5%
EPS
+24.3%
Free cash flow
−58.5%
Total debt
+58.0%

Quarter to September 2026, against a year earlier

128.25 5.59 −4.18%
Market cap
$14.9B
P/E
22.7×
Fwd P/E
20.4×
Dividend yield
1.96%
F-score
6/9
Altman Z
9.25
Beneish M
−2.80
Dividend safety
88/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

C.H. Robinson Worldwide, Inc. (CHRW) Operating cash flow

Alert me on Operating cash flow

C.H. Robinson Worldwide, Inc.'s operating cash flow for fiscal 2025 was $914.5M, up 79.6% from $509.1M in fiscal 2024. Over the twelve months to 30 September 2026 it was $534.0M. Over the past ten years it has ranged from $95.0M (fiscal 2021) to $1.7B (fiscal 2022); the current reading is higher than 91% of that period. C.H. Robinson Worldwide, Inc. ranks 7th of 28 Integrated Freight & Logistics companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $914.5M 79.64%
FY2024 $509.1M (30.45%)
FY2023 $731.9M (55.64%)
FY2022 $1.7B 1,637.85%
FY2021 $95.0M (80.98%)
FY2020 $499.2M (40.25%)
FY2019 $835.4M 5.36%
FY2018 $792.9M 106.48%
FY2017 $384.0M (27.47%)
FY2016 $529.4M (26.30%)

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $124.1M 245.69%
Jun 2026 $35.9M (47.67%)
Mar 2026 $68.6M (77.54%)
Dec 2025 $305.4M 10.88%
43 more quarters

Against its own ten years

Low $95.0M High $1.7B
Ten-year median $718.3M
Current reading's percentile 91

Operating cash flow against peers

Company Operating cash flow
UPS United Parcel Service, Inc. compare $9.3B
FDX FedEx Corporation compare $8.9B
ZTO ZTO Express (Cayman) Inc. compare $2.2B
JBHT J.B. Hunt Transport Services, Inc. compare $1.5B
EXPD Expeditors International of Washington, Inc. compare $983.7M
CHRW C.H. Robinson Worldwide, Inc. $534.0M
GXO GXO Logistics, Inc. compare $433.0M
LSTR Landstar System, Inc. compare $171.4M
FDXF FedEx Freight Holding Company Inc. compare —

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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