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 $914.52M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$3.91B |
|
$136.32M |
|
$3.26B |
|
$657.01M |
|
$3.73B |
|
$181.35M |
|
$-14.82M |
|
$166.53M |
|
$166.53M |
|
$136.32M |
|
$136.32M |
|
$136.32M |
|
$136.32M |
|
$181.35M |
|
$207.83M |
|
120.24M |
|
121.50M |
|
$1.13 |
|
$1.12 |
|
| Balance Sheet Financials | |
$2.80B |
|
$116.36M |
|
$2.26B |
|
$5.06B |
|
$1.83B |
|
$1.09B |
|
$1.38B |
|
$3.21B |
|
$1.85B |
|
$369.50M |
|
$1.85B |
|
118.43M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$914.52M |
$-54.67M |
|
$-862.75M |
|
$145.76M |
|
$160.87M |
|
$15.11M |
|
$80.07M |
|
$-301.38M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.53 |
|
-- |
|
-- |
|
0.37 |
|
0.61 |
|
16.79% |
|
4.63% |
|
4.64% |
|
-- |
|
4.26% |
|
3.48% |
|
$894.89M |
|
-- |
|
-- |
|
-- |
|
0.77 |
|
-- |
|
1.66 |
|
54.30 |
|
7.39% |
|
36.89% |
|
2.69% |
|
4.64% |
|
$15.58 |
|
$7.37 |
|
$7.53 |
|