The table below shows C. H. ROBINSON WORLDWIDE, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$914.52M
$509.08M
$731.95M
$1.65B
$94.95M
$499.19M
Capital expenditure
$19.63M
$22.65M
$29.99M
$61.91M
$34.20M
$23.13M
Investing cash flow
-$54.67M
-$74.29M
-$82.79M
-$64.92M
-$85.67M
-$271.71M
Dividends paid
$301.38M
$294.77M
$291.57M
$285.32M
$277.32M
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.
