CHRW
CH Robinson Worldwide Inc
NASDAQ: CHRW · INDUSTRIALS · INTEGRATED FREIGHT & LOGISTICS
$181.81
-2.48% today
Updated 2026-04-30
Market cap
$22.11B
P/E ratio
38.60
P/S ratio
1.36x
EPS (TTM)
$4.83
Dividend yield
1.32%
52W range
$85 – $203
Volume
1.8M
CH Robinson Worldwide Inc (CHRW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $343.38M | $308.43M | $447.58M | $372.57M | $344.78M | $429.71M | $460.34M | $347.78M | $513.43M | $718.34M | $529.41M | $380.50M | $792.90M | $835.42M | $499.19M | $94.95M | $1.65B | $731.95M | $509.08M | $914.52M |
| Capital expenditures | $43.24M | $43.71M | $23.75M | $34.47M | $28.68M | $52.81M | $50.66M | $48.21M | $29.50M | $44.64M | $91.44M | $57.95M | $63.87M | $70.47M | $54.01M | $70.92M | $128.50M | $84.11M | $22.65M | $19.63M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $80000.00 | $309000.00 | $20.80M | $21.27M | $37.05M | $38.60M | $59.38M | $9.09M | $47.86M | $57.66M | $37.56M | $41.80M | $87.79M | $39.08M | $43.99M | $129.98M | $90.68M | $58.17M | $84.59M | $80.07M |
| Free cash flow | $300.13M | $264.72M | $423.83M | $338.11M | $316.10M | $376.91M | $409.69M | $299.57M | $483.92M | $673.69M | $437.97M | $322.56M | $729.02M | $764.95M | $445.18M | $24.03M | $1.52B | $647.84M | $486.43M | $894.89M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $90.84M | $125.18M | $151.19M | $162.87M | $168.90M | $194.70M | $275.35M | $220.26M | $215.01M | $235.62M | $245.43M | $258.22M | $265.22M | $277.79M | $209.96M | $277.32M | $285.32M | $291.57M | $294.77M | $301.38M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-157.44M | $61.30M | $-24.94M | $-163.65M | $-47.97M | $-33.11M | $39.29M | $79.44M | $86.22M | $44.73M | $69.24M | $-213.19M | $16.86M | $-34.29M | — | — | — |