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C.H. Robinson Worldwide (CHRW)

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  • 168.510
  • +3.590+2.18%
Close Apr 14 16:00 ET
  • 168.510
  • 0.0000.00%
Post 20:01 ET
19.86BMarket Cap34.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

C.H. Robinson Worldwide (CHRW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.64%914.52M
13.99%305.41M
154.91%275.45M
36.48%227.13M
419.69%106.53M
-30.45%509.08M
466.08%267.93M
-47.35%108.06M
-25.98%166.42M
-113.09%-33.32M
Net income from continuing operations
26.07%587.08M
-8.70%136.32M
67.63%162.99M
20.77%152.47M
45.64%135.3M
43.23%465.69M
382.05%149.31M
18.65%97.23M
29.73%126.25M
-19.14%92.9M
Operating gains losses
-102.61%-856K
98.14%-287K
--0
--0
---569K
85.30%32.79M
-352.06%-15.44M
----
----
----
Depreciation and amortization
5.82%102.82M
9.07%26.48M
7.85%25.83M
-0.75%24.87M
7.39%25.64M
-1.84%97.16M
5.17%24.28M
-6.25%23.95M
-3.55%25.05M
-2.06%23.88M
Deferred tax
111.82%9.46M
71.11%-21.1M
138.17%15.15M
96.11%-256K
330.35%15.68M
-112.12%-80.07M
-2,848.49%-73.03M
147.30%6.36M
42.98%-6.59M
33.75%-6.81M
Other non cash items
-60.46%8.18M
-88.62%1.01M
-108.17%-82K
-88.77%589K
19.10%6.67M
273.25%20.68M
390.67%8.84M
52.12%1M
145.32%5.25M
494.06%5.6M
Change In working capital
236.41%148.75M
1.95%157.63M
169.38%60.32M
726.84%24.41M
45.83%-93.61M
-138.73%-109.04M
870.65%154.61M
-223.08%-86.94M
-103.60%-3.89M
-240.91%-172.81M
-Change in receivables
179.24%139.64M
-33.57%205.93M
123.96%30.12M
67.96%-28.7M
75.01%-67.7M
-126.10%-176.22M
220.49%310.01M
-1,732.34%-125.67M
-150.18%-89.58M
-169.06%-270.98M
-Change in prepaid assets
-128.76%-17.47M
-74.96%9.05M
-91.46%1.41M
-187.13%-16.94M
3.64%-10.99M
255.55%60.74M
215.08%36.15M
2.17%16.55M
180.12%19.44M
-2,734.87%-11.41M
-Change in payables and accrued expense
546.23%31.21M
69.97%-57.21M
22.80%26.75M
7.53%69.71M
-107.40%-8.04M
101.29%4.83M
-84.73%-190.52M
-53.53%21.78M
238.41%64.84M
140.08%108.73M
-Change in other current assets
1,029.51%55.19M
207.52%12.71M
97.96%17.77M
-50.29%5.39M
238.63%19.32M
-130.83%-5.94M
-956.39%-11.82M
207.46%8.98M
-27.18%10.84M
-200.66%-13.93M
-Change in other current liabilities
-1,350.63%-63.48M
-225.36%-13.78M
-94.84%-17.86M
52.89%-5.23M
-285.51%-26.62M
130.76%5.08M
788.68%10.99M
-202.68%-9.17M
12.33%-11.1M
202.46%14.35M
-Change in other working capital
47.88%3.66M
554.41%927K
265.92%2.13M
-89.32%178K
-0.70%426K
-85.37%2.47M
-101.16%-204K
182.18%581K
227.54%1.67M
-66.41%429K
Cash from discontinued investing activities
Operating cash flow
79.64%914.52M
13.99%305.41M
154.91%275.45M
36.48%227.13M
419.69%106.53M
-30.45%509.08M
466.08%267.93M
-47.35%108.06M
-25.98%166.42M
-113.09%-33.32M
Investing cash flow
Cash flow from continuing investing activities
26.41%-54.67M
-81.35%-27.55M
-7.70%-18.62M
-4.25%-20.16M
151.86%11.66M
10.27%-74.29M
5.87%-15.19M
-12.63%-17.29M
20.59%-19.34M
16.61%-22.47M
Net PPE purchase and sale
13.35%-19.63M
-12.59%-3.01M
-26.08%-5.98M
-10.18%-7.29M
61.16%-3.35M
20.97%-22.65M
34.73%-2.68M
-64.21%-4.74M
35.80%-6.62M
24.19%-8.62M
Net intangibles purchase and sale
1.39%-50.92M
-1.25%-12.67M
-0.77%-12.65M
-1.16%-12.87M
8.08%-12.73M
4.60%-51.64M
-3.96%-12.51M
-0.68%-12.55M
9.43%-12.72M
11.07%-13.85M
Net business purchase and sale
--15.87M
---11.86M
--0
--0
--27.74M
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
26.41%-54.67M
-81.35%-27.55M
-7.70%-18.62M
-4.25%-20.16M
151.86%11.66M
10.27%-74.29M
5.87%-15.19M
-12.63%-17.29M
20.59%-19.34M
16.61%-22.47M
Financing cash flow
Cash flow from continuing financing activities
-107.34%-862.75M
-9.78%-254.53M
-329.32%-275.53M
-20.49%-186.47M
-521.42%-146.21M
42.03%-416.1M
-249.63%-231.86M
70.75%-64.18M
31.56%-154.76M
116.84%34.7M
Net issuance payments of debt
-41.67%-289M
48.91%-94M
-256.25%-171M
60.87%-36M
-90.00%12M
48.22%-204M
-6,033.33%-184M
68.63%-48M
32.85%-92M
218.81%120M
Net common stock issuance
---354.65M
---114.4M
---111.49M
---81.07M
---47.7M
--0
--0
--0
--0
--0
Cash dividends paid
-2.24%-301.38M
0.26%-74.32M
-2.36%-74.7M
-2.97%-74.87M
-3.90%-77.49M
-1.10%-294.77M
-2.60%-74.52M
-0.31%-72.97M
0.08%-72.7M
-1.56%-74.58M
Proceeds from stock option exercised by employees
38.56%159.2M
34.72%47.12M
39.68%85.05M
-24.98%10.22M
210.97%16.81M
101.87%114.89M
222.27%34.98M
549.33%60.89M
-19.93%13.62M
-72.53%5.41M
Net other financing activities
-138.75%-76.92M
-127.72%-18.94M
17.12%-3.39M
-29.42%-4.76M
-208.92%-49.83M
-27.37%-32.22M
-439.94%-8.32M
-115.36%-4.09M
-103.77%-3.68M
19.54%-16.13M
Cash from discontinued financing activities
Financing cash flow
-107.34%-862.75M
-9.78%-254.53M
-329.32%-275.53M
-20.49%-186.47M
-521.42%-146.21M
42.03%-416.1M
-249.63%-231.86M
70.75%-64.18M
31.56%-154.76M
116.84%34.7M
Net cash flow
Beginning cash position
0.16%145.76M
3.90%136.84M
37.84%155.99M
6.65%129.94M
0.16%145.76M
-33.09%145.52M
-24.63%131.7M
-46.15%113.17M
-49.06%121.84M
-33.09%145.52M
Current changes in cash
-115.51%-2.9M
11.73%23.34M
-170.35%-18.71M
367.04%20.5M
-32.81%-28.03M
127.23%18.7M
159.47%20.89M
190.09%26.59M
70.07%-7.68M
-197.69%-21.1M
Effect of exchange rate changes
188.71%7.23M
109.31%698K
-115.40%-451K
657.27%5.56M
155.30%1.43M
-148.23%-8.15M
-319.01%-7.5M
185.51%2.93M
70.33%-997K
-3,500.00%-2.58M
End cash Position
10.37%160.87M
10.37%160.87M
3.90%136.84M
37.84%155.99M
6.65%129.94M
0.16%145.76M
0.16%145.76M
-24.63%131.7M
-46.15%113.17M
-49.06%121.84M
Free cash flow
94.11%843.98M
14.64%289.73M
182.95%256.83M
40.71%206.97M
262.10%90.45M
-32.88%434.8M
710.20%252.74M
-51.86%90.77M
-26.63%147.09M
-124.52%-55.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.64%914.52M13.99%305.41M154.91%275.45M36.48%227.13M419.69%106.53M-30.45%509.08M466.08%267.93M-47.35%108.06M-25.98%166.42M-113.09%-33.32M
Net income from continuing operations 26.07%587.08M-8.70%136.32M67.63%162.99M20.77%152.47M45.64%135.3M43.23%465.69M382.05%149.31M18.65%97.23M29.73%126.25M-19.14%92.9M
Operating gains losses -102.61%-856K98.14%-287K--0--0---569K85.30%32.79M-352.06%-15.44M------------
Depreciation and amortization 5.82%102.82M9.07%26.48M7.85%25.83M-0.75%24.87M7.39%25.64M-1.84%97.16M5.17%24.28M-6.25%23.95M-3.55%25.05M-2.06%23.88M
Deferred tax 111.82%9.46M71.11%-21.1M138.17%15.15M96.11%-256K330.35%15.68M-112.12%-80.07M-2,848.49%-73.03M147.30%6.36M42.98%-6.59M33.75%-6.81M
Other non cash items -60.46%8.18M-88.62%1.01M-108.17%-82K-88.77%589K19.10%6.67M273.25%20.68M390.67%8.84M52.12%1M145.32%5.25M494.06%5.6M
Change In working capital 236.41%148.75M1.95%157.63M169.38%60.32M726.84%24.41M45.83%-93.61M-138.73%-109.04M870.65%154.61M-223.08%-86.94M-103.60%-3.89M-240.91%-172.81M
-Change in receivables 179.24%139.64M-33.57%205.93M123.96%30.12M67.96%-28.7M75.01%-67.7M-126.10%-176.22M220.49%310.01M-1,732.34%-125.67M-150.18%-89.58M-169.06%-270.98M
-Change in prepaid assets -128.76%-17.47M-74.96%9.05M-91.46%1.41M-187.13%-16.94M3.64%-10.99M255.55%60.74M215.08%36.15M2.17%16.55M180.12%19.44M-2,734.87%-11.41M
-Change in payables and accrued expense 546.23%31.21M69.97%-57.21M22.80%26.75M7.53%69.71M-107.40%-8.04M101.29%4.83M-84.73%-190.52M-53.53%21.78M238.41%64.84M140.08%108.73M
-Change in other current assets 1,029.51%55.19M207.52%12.71M97.96%17.77M-50.29%5.39M238.63%19.32M-130.83%-5.94M-956.39%-11.82M207.46%8.98M-27.18%10.84M-200.66%-13.93M
-Change in other current liabilities -1,350.63%-63.48M-225.36%-13.78M-94.84%-17.86M52.89%-5.23M-285.51%-26.62M130.76%5.08M788.68%10.99M-202.68%-9.17M12.33%-11.1M202.46%14.35M
-Change in other working capital 47.88%3.66M554.41%927K265.92%2.13M-89.32%178K-0.70%426K-85.37%2.47M-101.16%-204K182.18%581K227.54%1.67M-66.41%429K
Cash from discontinued investing activities
Operating cash flow 79.64%914.52M13.99%305.41M154.91%275.45M36.48%227.13M419.69%106.53M-30.45%509.08M466.08%267.93M-47.35%108.06M-25.98%166.42M-113.09%-33.32M
Investing cash flow
Cash flow from continuing investing activities 26.41%-54.67M-81.35%-27.55M-7.70%-18.62M-4.25%-20.16M151.86%11.66M10.27%-74.29M5.87%-15.19M-12.63%-17.29M20.59%-19.34M16.61%-22.47M
Net PPE purchase and sale 13.35%-19.63M-12.59%-3.01M-26.08%-5.98M-10.18%-7.29M61.16%-3.35M20.97%-22.65M34.73%-2.68M-64.21%-4.74M35.80%-6.62M24.19%-8.62M
Net intangibles purchase and sale 1.39%-50.92M-1.25%-12.67M-0.77%-12.65M-1.16%-12.87M8.08%-12.73M4.60%-51.64M-3.96%-12.51M-0.68%-12.55M9.43%-12.72M11.07%-13.85M
Net business purchase and sale --15.87M---11.86M--0--0--27.74M--0--0--0--0--0
Cash from discontinued investing activities
Investing cash flow 26.41%-54.67M-81.35%-27.55M-7.70%-18.62M-4.25%-20.16M151.86%11.66M10.27%-74.29M5.87%-15.19M-12.63%-17.29M20.59%-19.34M16.61%-22.47M
Financing cash flow
Cash flow from continuing financing activities -107.34%-862.75M-9.78%-254.53M-329.32%-275.53M-20.49%-186.47M-521.42%-146.21M42.03%-416.1M-249.63%-231.86M70.75%-64.18M31.56%-154.76M116.84%34.7M
Net issuance payments of debt -41.67%-289M48.91%-94M-256.25%-171M60.87%-36M-90.00%12M48.22%-204M-6,033.33%-184M68.63%-48M32.85%-92M218.81%120M
Net common stock issuance ---354.65M---114.4M---111.49M---81.07M---47.7M--0--0--0--0--0
Cash dividends paid -2.24%-301.38M0.26%-74.32M-2.36%-74.7M-2.97%-74.87M-3.90%-77.49M-1.10%-294.77M-2.60%-74.52M-0.31%-72.97M0.08%-72.7M-1.56%-74.58M
Proceeds from stock option exercised by employees 38.56%159.2M34.72%47.12M39.68%85.05M-24.98%10.22M210.97%16.81M101.87%114.89M222.27%34.98M549.33%60.89M-19.93%13.62M-72.53%5.41M
Net other financing activities -138.75%-76.92M-127.72%-18.94M17.12%-3.39M-29.42%-4.76M-208.92%-49.83M-27.37%-32.22M-439.94%-8.32M-115.36%-4.09M-103.77%-3.68M19.54%-16.13M
Cash from discontinued financing activities
Financing cash flow -107.34%-862.75M-9.78%-254.53M-329.32%-275.53M-20.49%-186.47M-521.42%-146.21M42.03%-416.1M-249.63%-231.86M70.75%-64.18M31.56%-154.76M116.84%34.7M
Net cash flow
Beginning cash position 0.16%145.76M3.90%136.84M37.84%155.99M6.65%129.94M0.16%145.76M-33.09%145.52M-24.63%131.7M-46.15%113.17M-49.06%121.84M-33.09%145.52M
Current changes in cash -115.51%-2.9M11.73%23.34M-170.35%-18.71M367.04%20.5M-32.81%-28.03M127.23%18.7M159.47%20.89M190.09%26.59M70.07%-7.68M-197.69%-21.1M
Effect of exchange rate changes 188.71%7.23M109.31%698K-115.40%-451K657.27%5.56M155.30%1.43M-148.23%-8.15M-319.01%-7.5M185.51%2.93M70.33%-997K-3,500.00%-2.58M
End cash Position 10.37%160.87M10.37%160.87M3.90%136.84M37.84%155.99M6.65%129.94M0.16%145.76M0.16%145.76M-24.63%131.7M-46.15%113.17M-49.06%121.84M
Free cash flow 94.11%843.98M14.64%289.73M182.95%256.83M40.71%206.97M262.10%90.45M-32.88%434.8M710.20%252.74M-51.86%90.77M-26.63%147.09M-124.52%-55.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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