C.H. Robinson Worldwide Inc.
CHRW | NASDAQ
$153.09
+$0.10 (+0.07%)
Sep 21, 2026, 2:53 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 186.79M | 147.23M | 136.32M | 162.99M | 152.47M | 135.3M | 149.31M | 97.23M | 126.25M | 92.9M | 30.97M | 81.95M | 97.32M | 114.89M | 96.19M | 225.8M | 348.19M | 270.35M | 230.1M | 247.05M | 193.79M | 173.31M |
Depreciation & Amortization | 22.57M | 24.85M | 26.48M | 25.83M | 24.87M | 25.64M | 24.28M | 23.95M | 25.05M | 23.88M | 23.09M | 25.54M | 25.98M | 24.38M | 24.05M | 22.98M | 23.26M | 22.49M | 22.64M | 22.41M | 22.94M | 23.28M |
Stock-Based Compensation | n/a | 28.3M | 17.3M | 18.75M | 20.88M | 23.15M | 20.34M | 22M | 19.57M | 22.67M | 20.86M | 15.67M | 6.04M | 15.61M | 12.33M | 25.81M | 27.93M | 24.61M | 36.02M | 40.81M | 29.16M | 23.99M |
Other Working Capital | 39.51M | -35.43M | 20.08M | 72.28M | -9.44M | -84.61M | 1.94M | 83.74M | 48.25M | 13.2M | -38.26M | 60.16M | -35.82M | -179M | -156.92M | -30.12M | -23.08M | -45.16M | 109.59M | 132.16M | 41.1M | 2.6M |
Other Non-Cash Items | 24.1M | -20.84M | -11.21M | -7.58M | 4.76M | 379K | -7.57M | 45.46M | 6.03M | 6.84M | -5.05M | 24.88M | -1.26M | -12.71M | 14.09M | -2.81M | -32.8M | -3.25M | 4.93M | 3M | 145K | -8.62M |
Deferred Income Tax | 2.67M | 22.24M | -21.1M | 15.15M | -256K | 15.68M | -73.03M | 6.36M | -6.59M | -6.81M | -2.48M | -13.44M | -11.55M | -10.27M | 17.8M | -70.52M | -2.93M | -2.92M | -98.51M | -9.21M | -6.34M | 3.87M |
Change in Working Capital | -200.22M | -133.18M | 157.63M | 60.32M | 24.41M | -93.61M | 154.61M | -86.94M | -3.89M | -172.81M | -20.06M | 70.64M | 108.32M | 122.64M | 608.92M | 424.2M | -98.39M | -325.2M | -119.32M | -377.56M | -90.4M | -272.52M |
Operating Cash Flow | 35.9M | 68.6M | 305.41M | 275.45M | 227.13M | 106.53M | 267.93M | 108.06M | 166.42M | -33.32M | 47.33M | 205.24M | 224.83M | 254.54M | 773.38M | 625.46M | 265.26M | -13.93M | 75.86M | -73.5M | 149.29M | -56.69M |
Capital Expenditures | -4.98M | -2.64M | -3.01M | -5.98M | -7.29M | -3.35M | -2.68M | -4.74M | -19.34M | -22.47M | -4.1M | -4.21M | -24.35M | -26.95M | -27.84M | -31.25M | -43.17M | -26.23M | -18.36M | -22.73M | -16.33M | -13.51M |
Cash Acquisitions | -78.95M | n/a | -11.86M | n/a | n/a | 27.74M | n/a | n/a | n/a | n/a | n/a | 1.32M | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | -14.75M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 150K | -703K | n/a | -12.65M | -12.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.04M | -15.58M | -16.28M | -17.31M | 44.52M | 2.25M | -10.66M | -9.08M | -8.91M | -8.07M |
Investing Cash Flow | -97.03M | -3.34M | -27.55M | -18.62M | -20.16M | 11.66M | -15.19M | -17.29M | -19.34M | -22.47M | -16.14M | -15.35M | -24.35M | -26.95M | -27.47M | -31.25M | 17.78M | -23.98M | -18.36M | -22.73M | -31.08M | -13.51M |
Debt Repayment | 342M | 253M | -94M | -171M | -36M | 12M | -184M | -48M | -92M | 120M | -3M | -153M | -137M | -101M | -225M | -70M | 102M | 247M | 193M | 358.74M | 20.96M | 250M |
Common Stock Repurchased | -219.52M | -212.66M | -114.4M | -111.49M | -81.07M | -47.7M | n/a | n/a | -3.68M | -16.13M | n/a | -1.13M | -31.57M | -31.18M | -436.32M | -532.88M | -329.42M | -161.28M | -152.96M | -165.9M | -132.7M | -130.2M |
Dividend Paid | -75.27M | -79.03M | -74.32M | -74.7M | -74.87M | -77.49M | -74.52M | -72.97M | -72.7M | -74.58M | -72.63M | -72.75M | -72.76M | -73.44M | -69.06M | -70.99M | -72.41M | -72.86M | -68.4M | -69.17M | -69.73M | -70.03M |
Other Financial Acitivies | -6.49M | -68.08M | -18.94M | -3.39M | -4.76M | -49.83M | -8.32M | -23.12M | 13.62M | 5.4M | -1.54M | -1.9M | 15.21M | -375K | 4.85M | 37.03M | 20.89M | 25.37M | 26.01M | 4.35M | 16.59M | -3M |
Financial Cash Flow | 55.79M | -66.41M | -254.53M | -275.53M | -186.47M | -146.21M | -231.86M | -64.18M | -154.76M | 34.7M | -66.31M | -219.4M | -226.13M | -205.99M | -725.53M | -636.84M | -278.95M | 21.77M | -2.34M | 128.02M | -164.87M | 46.76M |
Net Cash Flow | -5.08M | -1.21M | 24.03M | -19.16M | 26.05M | -15.82M | 14.06M | 18.54M | -8.67M | -23.69M | -29.21M | -35.42M | -29.01M | 21.68M | 29.95M | -51.39M | -3.88M | -14.6M | 54.76M | 29.85M | -44.81M | -26.19M |
Free Cash Flow | 30.92M | 65.96M | 302.4M | 269.47M | 219.84M | 103.18M | 265.25M | 103.32M | 147.09M | -55.8M | 43.23M | 201.03M | 200.48M | 227.59M | 745.54M | 594.21M | 222.08M | -40.16M | 57.5M | -96.23M | 132.96M | -70.2M |
Adj. Free Cash Flow | 30.92M | 37.67M | 285.11M | 250.73M | 198.95M | 80.04M | 244.91M | 81.31M | 127.51M | -78.47M | 22.37M | 185.36M | 194.45M | 211.99M | 733.21M | 568.4M | 194.15M | -64.76M | 21.48M | -137.04M | 103.8M | -94.19M |
Maintenance CapEx | -4.98M | -2.64M | -3.01M | -5.98M | -7.29M | -3.35M | -2.68M | n/a | -17.85M | -22.47M | -4.1M | -4.21M | -24.35M | -26.95M | -27.84M | -31.25M | -15.87M | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.74M | -1.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.3M | -26.23M | -18.36M | -22.73M | -16.33M | -13.51M |
Owner Earnings | 30.92M | 65.96M | 302.4M | 269.47M | 219.84M | 103.18M | 265.25M | 108.06M | 148.57M | -55.8M | 43.23M | 201.03M | 200.48M | 227.59M | 745.54M | 594.21M | 249.39M | -13.93M | 75.86M | -73.5M | 149.29M | -56.69M |
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