C.H. Robinson Worldwide, Inc.

C.H. Robinson Worldwide, Inc.

CHRWยทNASDAQ

$180.74

+1.2%
IndustrialsIntegrated Freight & Logistics

C.H. Robinson Worldwide, Inc., together with its subsidiaries, provides freight transportation services and logistics solutions to companies in various industries worldwide. The company operates in two segments, North American Surface Transportation and Global Forwarding. It offers transportation and logistics services, such as truckload; less than truckload transportation brokerage services, which include the shipment of single or multiple pallets of freight; intermodal transportation that comprise the shipment service of freight in containers or trailers by a combination of truck and rail; and non-vessel ocean common carrier and freight forwarding services, as well as organizes air shipments and provides door-to-door services. The company also offers customs broker services; and other logistics services, such as fee-based managed, warehousing, small parcel, and other services. It has contractual relationships with approximately 85,000 transportation companies, including motor carriers, railroads, and air and ocean carriers. In addition, the company is involved in buying, selling, and/or marketing of fresh produce, including fresh fruits, vegetables, and other value-added perishable items under the Robinson Fresh name. Further, it provides transportation management services or managed TMS; and other surface transportation services. The company offers its fresh produce to grocery retailers, restaurants, produce wholesalers, and foodservice distributors through a network of independent produce growers and suppliers. C.H. Robinson Worldwide, Inc. was founded in 1905 and is headquartered in Eden Prairie, Minnesota.

At a Glance

Live Snapshot
Market Cap$21.30B
EPS4.8800
P/E Ratio37.04
Earnings Date07/29/2026
3Y-45.0%
5Y+83.0%
10Y+73.0%
3Y-16.0%
5Y-80.0%
10Y-83.0%
3Y-47.0%
5Y+96.0%
10Y+578.0%
CHRW

C.H. Robinson Worldwide, Inc. Cash Conversion Engine

CHRW ยท NASDAQ
Net Income587.08M
Depreciation & Amortization102.82M
Stock-Based Compensation80.07M
Change in Working Capital148.75M
Others-13.66M
Capital Expenditures-19.63M
Free Cash Flow894.89M

Cash Flow Quality Analysis

FCF Conversion Rate

152.4%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

2.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+84.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$148.75M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

C.H. Robinson Worldwide, Inc. Cash Flow Statement

CHRW โ€ข NASDAQ

C.H. Robinson Worldwide, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
587.1M
465.7M
325.1M
940.5M
844.2M
506.4M
577M
664.5M
504.9M
513.4M
509.7M
449.7M
415.9M
593.8M
431.6M
387M
360.8M
359.2M
324.3M
266.9M
102.8M
97.2M
99M
92.8M
91.3M
101.7M
100.4M
96.7M
93M
74.7M
66.4M
57M
56.9M
38.1M
32.5M
29.4M
30.5M
31.2M
27.4M
23.9M
9.5M
-80.1M
-37.7M
-58.6M
-110.2M
-33M
-2.4M
-15.3M
-28.7M
15M
-17.1M
-3.1M
25.2M
-14.4M
5.8M
7.6M
-630K
3M
-8.9M
-8.9M
80.1M
84.6M
58.2M
90.7M
130M
44M
39.1M
87.8M
41.8M
37.6M
57.7M
47.9M
9.1M
59.4M
38.6M
37M
21.3M
20.8M
0.0
0.0
-13.7M
50.8M
5.9M
-24.8M
-537K
14.8M
-6.5M
7.1M
4.3M
7M
18.9M
14M
15.9M
-267.4M
10.7M
17M
17.6M
14.6M
44.7M
54.4M
(0.0)
(0.0)
(155.9M)
(429.1M)
(227.4M)
(93.1M)
(219M)
(215.6M)
(262.9M)
(269.2M)
(311.8M)
(272M)
(313.8M)
(257.6M)
(256.4M)
(203.4M)
(224.8M)
(202.2M)
(190.5M)
(0.0)
148.7M
-109M
281.5M
609.5M
-859.8M
-134.8M
127.8M
-47.9M
-234.8M
-118.3M
82.7M
-52M
-175.2M
50.9M
-89.4M
-133.2M
-57M
18.9M
-79.3M
6.9M
914.5M
509.1M
731.9M
1.7B
95M
499.2M
835.4M
792.9M
380.5M
529.4M
718.3M
513.4M
347.8M
460.3M
429.7M
344.8M
372.6M
447.6M
308.4M
343.4M
INVESTING ACTIVITIES
-19.6M
-74.3M
-30M
-128.5M
-70.9M
-54M
-70.5M
-63.9M
-57.9M
-91.4M
-44.6M
-29.5M
-48.2M
-50.7M
-52.8M
-28.7M
-34.5M
-23.7M
-43.7M
-43.2M
-11.9M
(0.0)
(0.0)
(63.6M)
-14.8M
-223.2M
-59.2M
-5.3M
-49.1M
-220.2M
-369.8M
(0.0)
(19.1M)
-308.8M
(0.0)
-41.1M
-41.1M
-59.7M
-22.2M
-39.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-10.8M
-52.4M
-137M
-204M
-119.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
9.3M
53.1M
4M
251.1M
214.3M
118.8M
-23.2M
0.0
-52.8M
0.0
0.0
5.5M
16.6M
-3.6M
-521K
-1.3M
360M
-359.4M
221K
419K
5.2M
36.1M
185K
769K
-68K
2.8M
-54.7M
-74.3M
-82.8M
-64.9M
-85.7M
-271.7M
-113M
-72.8M
-107.5M
-313M
-54.4M
-388.9M
-28.9M
-359.1M
-38.3M
(8.6M)
-123.9M
(31.5M)
-55.7M
-81.2M
FINANCING ACTIVITIES
-195.5M
114.9M
-63.9M
-1.5B
-581.8M
-177.5M
-309.4M
-301M
-185.5M
-172.9M
-229.9M
-164M
-757.3M
-245.1M
-240.9M
-151.1M
-249.2M
-177.5M
-153.6M
-67.1M
-289M
-204M
-394M
54M
822.7M
-143M
-112M
-119M
225M
290M
-155M
230M
621.4M
248.4M
0.0
0.0
0.0
-9.4M
0.0
0.0
-301.4M
-294.8M
-291.6M
-285.3M
-277.3M
-210M
-277.8M
-265.2M
-258.2M
-245.4M
-235.6M
-215M
-220.3M
-275.4M
-194.7M
-168.9M
-162.9M
-151.2M
-125.2M
-90.8M
-354.7M
(0.0)
-63.9M
-1.5B
-581.8M
-177.5M
-309.4M
-301M
-185.5M
-172.9M
-229.9M
-164M
-757.3M
-245.1M
-240.9M
-151.1M
-266.9M
-200.8M
-167.3M
-85.3M
-76.9M
-32.2M
31.6M
100.1M
70.7M
89.8M
-15.1M
30M
38.1M
1.1M
12.7M
5.4M
-23.9M
7.7M
20.5M
30.8M
10M
12.1M
16.7M
12.1M
-862.7M
-416.1M
-717.8M
-1.6B
7.6M
-440.7M
-651.3M
-655.2M
-198.6M
-127.3M
-607.7M
-143.6M
-364.9M
-264.3M
-415.1M
-289.1M
-402.1M
-326M
-262.1M
-145.8M
CASH FLOW SUMMARY
18M
-18.5M
-3.3M
-5.6M
-3.2M
9.1M
-1.9M
-20.2M
11.9M
-9.7M
-16.9M
-14M
-2M
-588K
-1.2M
-2.9M
-4.1M
2.8M
-317K
1.7M
15.1M
238K
-72M
-39.9M
13.6M
-204.1M
69.2M
44.7M
86.2M
79.4M
39.3M
-33.1M
-48M
-163.7M
-24.9M
61.3M
-157.4M
155.9M
-9.7M
118M
145.8M
145.5M
217.5M
257.4M
243.8M
447.9M
378.6M
333.9M
247.7M
168.2M
128.9M
162M
210M
373.7M
398.6M
337.3M
494.7M
338.9M
348.6M
230.6M
160.9M
145.8M
145.5M
217.5M
257.4M
243.8M
447.9M
378.6M
333.9M
247.7M
168.2M
128.9M
162M
210M
373.7M
398.6M
337.3M
494.7M
338.9M
348.6M
894.9M
486.4M
647.8M
1.5B
24M
445.2M
765M
729M
322.6M
438M
673.7M
483.9M
299.6M
409.7M
376.9M
316.1M
338.1M
423.8M
264.7M
300.1M

SEC Filings

CHRW - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

June 02, 2026
May 29, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
DEF 14A

DEF 14A 2025

N/A

March 24, 2026
December 31, 2025
2025
10-K

10-K 2025 FY

FY

February 13, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 28, 2026
January 28, 2026
2026
8-K/A

8-K/A 2025 (Amended)

N/A

November 07, 2025
November 06, 2025
2025
10-Q

10-Q 2025 Q3

Q3

October 31, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

October 29, 2025
October 29, 2025
2025
Showing 1 to 10 of 421 filings