Cash Flow from Operating Activities: A company's cash flows from operations.
C.H. Robinson Worldwide, Inc. (CHRW) had Cash Flow from Operating Activities of $333.66M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$4.14B |
|
$152.47M |
|
$3.44B |
|
$693.23M |
|
$3.92B |
|
$215.92M |
|
$-22.03M |
|
$193.89M |
|
$193.89M |
|
$152.47M |
|
$152.47M |
|
$152.47M |
|
$152.47M |
|
$215.92M |
|
$240.78M |
|
120.24M |
|
121.03M |
|
$1.27 |
|
$1.26 |
|
| Balance Sheet Financials | |
$3.01B |
|
$122.95M |
|
$2.31B |
|
$5.32B |
|
$2.30B |
|
$922.32M |
|
$1.24B |
|
$3.54B |
|
$1.78B |
|
$319.87M |
|
$1.78B |
|
118.32M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$333.66M |
$-8.50M |
|
$-332.69M |
|
$145.76M |
|
$155.99M |
|
$10.23M |
|
$44.03M |
|
$-152.35M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.31 |
|
-- |
|
-- |
|
0.34 |
|
0.77 |
|
16.76% |
|
5.22% |
|
5.22% |
|
-- |
|
4.69% |
|
3.69% |
|
$323.02M |
|
-- |
|
-- |
|
-- |
|
0.78 |
|
-- |
|
1.63 |
|
55.22 |
|
8.54% |
|
47.67% |
|
2.87% |
|
5.63% |
|
$15.08 |
|
$2.67 |
|
$2.76 |
|