C.H. Robinson Worldwide, Inc. (CHRW)
150.39
-0.75
(-0.50%)
USD |
NASDAQ |
Aug 28, 16:00
150.38
0.00 (0.00%)
After-Hours: 20:00
C.H. Robinson Worldwide Cash from Operations (Quarterly) : 35.90M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 35.90M |
| March 31, 2026 | 68.60M |
| December 31, 2025 | 305.41M |
| September 30, 2025 | 275.45M |
| June 30, 2025 | 227.13M |
| March 31, 2025 | 106.53M |
| December 31, 2024 | 267.93M |
| September 30, 2024 | 108.06M |
| June 30, 2024 | 166.42M |
| March 31, 2024 | -33.32M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 206.62M |
| September 30, 2014 | 176.95M |
| June 30, 2014 | 113.93M |
| March 31, 2014 | 14.44M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Expeditors International of Washington, Inc. | 178.64M |
| RXO, Inc. | -40.00M |
| Hub Group, Inc. | 28.10M |
| ArcBest Corp. | 129.76M |
| Forward Air Corp. | -4.883M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -97.03M |
| Cash from Financing (Quarterly) | 55.79M |
| Free Cash Flow | 617.80M |
| Free Cash Flow Per Share (Quarterly) | 0.1475 |
| Free Cash Flow to Equity (Quarterly) | -310.42M |
| Free Cash Flow to Firm (Quarterly) | 30.93M |
| Free Cash Flow Yield | 3.40% |