C.H. Robinson Worldwide Inc (CHRW)
81.33
+9.24
(+12.82%)
USD |
NASDAQ |
May 02, 15:33
C.H. Robinson Worldwide Cash from Operations (Quarterly): 47.33M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 47.33M |
| September 30, 2023 | 205.24M |
| June 30, 2023 | 224.83M |
| March 31, 2023 | 254.54M |
| December 31, 2022 | 773.38M |
| September 30, 2022 | 625.46M |
| June 30, 2022 | 265.26M |
| March 31, 2022 | -13.93M |
| December 31, 2021 | 75.86M |
| September 30, 2021 | -73.50M |
| June 30, 2021 | 149.29M |
| March 31, 2021 | -56.69M |
| December 31, 2020 | 162.14M |
| September 30, 2020 | -168.59M |
| June 30, 2020 | 447.14M |
| March 31, 2020 | 58.50M |
| December 31, 2019 | 211.56M |
| September 30, 2019 | 167.33M |
| June 30, 2019 | 199.60M |
| March 31, 2019 | 256.93M |
| December 31, 2018 | 264.01M |
| September 30, 2018 | 220.41M |
| June 30, 2018 | 107.90M |
| March 31, 2018 | 200.57M |
| December 31, 2017 | 165.65M |
| Date | Value |
|---|---|
| September 30, 2017 | 68.34M |
| June 30, 2017 | 57.32M |
| March 31, 2017 | 92.70M |
| December 31, 2016 | 152.58M |
| September 30, 2016 | 129.57M |
| June 30, 2016 | 143.11M |
| March 31, 2016 | 104.15M |
| December 31, 2015 | 253.89M |
| September 30, 2015 | 213.25M |
| June 30, 2015 | 150.80M |
| March 31, 2015 | 100.40M |
| December 31, 2014 | 208.10M |
| September 30, 2014 | 176.95M |
| June 30, 2014 | 113.93M |
| March 31, 2014 | 14.44M |
| December 31, 2013 | 164.85M |
| September 30, 2013 | 124.66M |
| June 30, 2013 | 116.32M |
| March 31, 2013 | -58.05M |
| December 31, 2012 | 193.19M |
| September 30, 2012 | 157.13M |
| June 30, 2012 | 32.94M |
| March 31, 2012 | 77.08M |
| December 31, 2011 | 136.16M |
| September 30, 2011 | 214.70M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-168.59M
Minimum
Sep 2020
773.38M
Maximum
Dec 2022
187.09M
Average
167.33M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| RXO Inc | 19.00M |
| Expeditors International of Washington Inc | 158.35M |
| Forward Air Corp | 21.96M |
| Hub Group Inc | 99.48M |
| Radiant Logistics Inc | 4.202M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -16.14M |
| Cash from Financing (Quarterly) | -66.31M |
| Free Cash Flow | 647.84M |
| Free Cash Flow Per Share (Quarterly) | 0.2612 |
| Free Cash Flow to Equity (Quarterly) | 34.39M |
| Free Cash Flow to Firm (Quarterly) | 48.25M |
| Free Cash Flow Yield | 6.65% |