C.H. Robinson Worldwide Quarterly Cash Flow Statement
NASDAQ: CHRWIndustrialsIntegrated Freight & LogisticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
C.H. Robinson Worldwide free cash flow
In the quarter ended Jun 30, 2026, C.H. Robinson Worldwide generated $35.9 million of operating cash flow and spent $5.0 million on capital expenditures. That left free cash flow of $30.9 million, a free-cash-flow margin of 0.6% of revenue. Free cash flow was down 85.9% from the prior year's $219.8 million.
C.H. Robinson Worldwide returned $294.8 million to shareholders: $75.3 million in dividends and $219.5 million in share repurchases, equal to 953% of free cash flow. Free cash flow covered dividend payments 0.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
C.H. Robinson Worldwide cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 186.79M | 147.23M | 136.32M | 162.99M | 152.47M | 135.30M | 149.31M | 97.23M | 126.25M | 92.90M | 30.97M | 81.95M |
| Net Income growth (YoY) | +22.51% | +8.82% | -8.70% | +67.63% | +20.77% | +45.64% | +382.05% | +18.65% | +29.73% | -19.14% | -67.80% | -63.71% |
| 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 |
| Stock-Based Compensation | 24.71M | 28.30M | 17.30M | 18.75M | 20.88M | 23.15M | 20.34M | 22.00M | 19.57M | 22.67M | 20.86M | 15.67M |
| Change in Working Capital | -187.39M | -75.49M | 125.35M | -21.99M | 8.21M | -22.90M | 112.62M | -136.47M | -7.76M | -151.84M | -28.45M | 43.53M |
| Operating Cash Flow | 35.90M | 68.60M | 305.41M | 275.45M | 227.13M | 106.53M | 267.93M | 108.06M | 166.42M | -33.32M | 47.33M | 205.24M |
| Capital Expenditures | -4.97M | -2.63M | -3.01M | -5.97M | -7.29M | -3.35M | -2.68M | -4.74M | -6.62M | -8.62M | -4.10M | -4.21M |
| Investing Cash Flow | -97.03M | -3.34M | -27.55M | -18.62M | -20.16M | 11.65M | -15.19M | -17.29M | -19.34M | -22.47M | -16.14M | -15.35M |
| Dividends Paid | -75.27M | -79.03M | -74.32M | -74.70M | -74.86M | -77.49M | -74.52M | -72.97M | -72.70M | -74.58M | -72.63M | -72.75M |
| Share Repurchases | -219.52M | -212.66M | -114.39M | -111.49M | -81.07M | -47.70M | 0 | 0 | 0 | 0 | 0 | -1.13M |
| Debt Issued | 1.27B | 678.00M | 605.00M | 344.00M | 0 | 0 | 10.00M | — | — | — | 0 | 0 |
| Debt Repaid | -932.00M | -425.00M | -699.00M | -512.00M | 0 | 0 | 0 | — | — | — | 0 | — |
| Financing Cash Flow | 55.79M | -66.41M | -254.53M | -275.53M | -186.47M | -146.21M | -231.85M | -64.18M | -154.76M | 34.70M | -66.31M | -219.40M |
| Net Change in Cash | -5.08M | -1.21M | 24.03M | -19.16M | 26.05M | -26.60M | 13.39M | — | — | — | — | — |
| Free Cash Flow | 30.92M | 65.96M | 302.40M | 269.47M | 219.84M | 103.18M | 265.25M | 103.32M | 159.80M | -41.94M | 43.23M | 201.03M |
This table shows 12 quarterly periods of C.H. Robinson Worldwide's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CHRW's reporting calendar. What is a cash flow statement?