C.H. Robinson Worldwide, Inc.
CHRWNASDAQIndustrials● Active
$188.14
+$4.05(+2.20%)
Market Cap$22.2B
P/E Ratio—
52W High$203.34
52W Low$92.36
C.H. Robinson Worldwide, Inc. (CHRW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CHRW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.59B | $0.47B | $0.33B | $0.94B | $0.84B |
| Depreciation & Amort. | $0.10B | $0.10B | $0.10B | $0.09B | $0.09B |
| Stock-Based Comp. | $0.08B | $0.08B | $0.06B | $0.09B | $0.13B |
| Change in Working Capital | $0.15B | ($0.11B) | $0.28B | $0.61B | ($0.86B) |
| Net Cash from Operations | $0.91B | $0.51B | $0.73B | $1.65B | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.02B) | ($0.08B) | ($0.13B) | ($0.07B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.07B) | ($0.08B) | ($0.06B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.35B) | $0.00B | ($0.06B) | ($1.46B) | ($0.58B) |
| Dividends Paid | ($0.30B) | ($0.29B) | ($0.29B) | ($0.29B) | ($0.28B) |
| Debt Issued / Repaid | ($0.29B) | ($0.20B) | ($0.39B) | $0.05B | $0.82B |
| Net Cash from Financing | ($0.86B) | ($0.42B) | ($0.72B) | ($1.62B) | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.89B | $0.49B | $0.65B | $1.52B | $0.02B |
| FCF Margin %(computed) | 5.51% | 2.74% | 3.68% | 6.16% | 0.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more C.H. Robinson Worldwide, Inc. data
About C.H. Robinson Worldwide, Inc. (CHRW) Cash Flow Statement
C.H. Robinson Worldwide, Inc. generated operating cash flow of $0.91B and free cash flow of $0.89B for 2025 — a FCF margin of 5.51%. Capital expenditure was ($0.02B).
Frequently asked questions
CHRW · 4 questionsC.H. Robinson Worldwide, Inc. generated free cash flow of $0.89B for 2025, up 84.0% year-over-year.
CHRW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10