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CH Robinson (CHRW)
NASDAQ:CHRW
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CH Robinson (CHRW) Cash flow

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CH Robinson Cash Flow

CHRW's free cash flow for Q3 2024 was $103.32M. For the 2024 fiscal year, CHRW's free cash flow was decreased by $-886.30M and operating cash flow was $108.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 288.49M$ 731.95M$ 1.65B$ 94.95M$ 499.19M$ 835.42M
Investing Cash Flow
$ -75.23M$ -82.79M$ -64.92M$ -85.67M$ -271.71M$ -113.03M
Financing Cash Flow
$ -250.56M$ -717.83M$ -1.62B$ 7.57M$ -440.67M$ -651.25M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 526.05M$ 145.52M$ 217.48M$ 257.41M$ 243.80M$ 447.86M
Income Tax Paid Supplemental Data
$ 155.94M$ 155.94M$ 429.10M$ 227.43M$ 93.07M$ 219.03M
Interest Paid Supplemental Data
$ 92.57M$ 92.57M$ 71.56M$ 51.37M$ 47.52M$ 50.85M
Issuance Of Capital Stock
$ 90.77M$ 56.91M$ 100.06M$ 70.67M$ 107.66M$ 63.09M
Issuance Of Debt
$ -23.00M$ -394.00M$ 54.00M$ 822.70M$ -143.00M$ -112.00M
Repayment Of Debt
$ -3.60B$ -4.29B$ -4.65B$ -3.21B$ -1.58B$ -1.59B
Free Cash Flow
$ 252.37M$ 701.96M$ 1.59B$ 60.76M$ 476.06M$ 799.13M
Domestic Sales
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Foreign Sales
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Currency in USD

CH Robinson Cash Flow

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