Company / Operating Cash Flow
C.H. Robinson Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$914.5M
FY2025
5-year range
$499.2M / $914.5M
FY2021-FY2025
Trend
+79.6%
vs FY2024
Sector context
#88 of 357
Industrials
What the data says
C.H. Robinson's operating cash flow of $915M is higher than 75% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from $384M in FY2019 to $915M in FY2025.
Based on SEC 10-K filings.
$915M in FY2025 with a 5-year CAGR of +2.9%. Top quartile in the Industrials sector.
Improved from $732M to $915M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +22.4%
- 5-Year CAGR
- +2.9%
- 10-Year CAGR
- -
Sector benchmark
-3.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +2.9%, indicating consistent growth.
- In FY2025, operating cash flow increased 79.6% year-over-year.
- Ranks #88 out of 357 companies in the Industrials sector.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 5.09 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 32.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $914.5M | +79.6% |
| FY2024 | $509.1M | -30.4% |
| FY2023 | $731.9M | +46.6% |
| FY2022 | $499.2M | -40.2% |
| FY2021 | $835.4M | +5.4% |
| FY2020 | $792.9M | +106.5% |
| FY2019 | $384.0M | -27.5% |
| FY2018 | $529.4M | +37.9% |
| FY2017 | $384.0M | -27.5% |
| FY2016 | $529.4M | +52.2% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026