The table below shows C. H. ROBINSON WORLDWIDE, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$68.60M
$106.53M
-$33.32M
$254.54M
-$13.93M
-$56.69M
Capital expenditure
$2.63M
$3.35M
$8.62M
$11.37M
$10.05M
$5.43M
Investing cash flow
-$3.34M
$11.65M
-$22.47M
-$26.95M
-$23.98M
-$13.51M
Dividends paid
$79.03M
$77.49M
$74.58M
$73.44M
CHRW operating cash flow (10-K history)
C. H. ROBINSON WORLDWIDE, INC. reported operating cash flow of $914.52M for fiscal year 2025. That is up 79.6% from $509.08M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $529.41M (FY 2016) to $914.52M. Figures come from the company's audited annual reports as filed with the SEC.
