CH Robinson Worldwide Inc (CHRW) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation and related logistics and supply chain services in the United States and internationally. It operates in two segments, North American Surface Transportation and Global Forwarding.

Total Cash From Operating Activities Chart for CH Robinson Worldwide Inc

CH Robinson Worldwide Inc (CHRW) operating cash flow for FY2025 was USD 914.5M, a 79.6% change from FY2024. CH Robinson Worldwide Inc's operating cash flow grew from USD 35.4M in 1996 to USD 914.5M in 2025 (2483.4% over 29 years). Operating cash flow compound annual growth rate: 5-year CAGR of 12.9%, 10-year CAGR of 2.4%, 20-year CAGR of 7.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$17.14B
Implied Share Price
$146.66
Enterprise Value
$19.90B
Revenue (TTM)
$17.00B
EBITDA
$932.64M
Profit Margin
3.73%
Trailing P/E
27.99
Forward P/E
26.25
Price/Book (MRQ)
11.11
Price/Sales (TTM)
1.01
EV/EBITDA
21.32
EV/Revenue
1.17
Dividend Yield
1.63%
Book Value
$13.90
Free Cash Flow (FY2025)
$894.89M
Free Cash Flow Yield
5.22%

Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.