CHRW
C.H. Robinson Worldwide, Inc.
Stock
$157.72+4.58 (+2.99%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $685M | $915M | $509M | $732M | $1.7B | $95M | $499M | $835M | $793M | $384M | $529M | $718M | $513M | $348M | $460M | $430M | $345M | $373M | $448M | $308M |
| Capital expenditures | $17M | $20M | $23M | $30M | $62M | $34M | $23M | $36M | $45M | $40M | $73M | $28M | $22M | $40M | $36M | $36M | $18M | $30M | $23M | $44M |
| Free cash flow | $669M | $895M | $486M | $702M | $1.6B | $61M | $476M | $799M | $748M | $344M | $456M | $690M | $491M | $307M | $424M | $394M | $327M | $342M | $425M | $265M |
| Stock-based compensation | $89M | $80M | $85M | $58M | $91M | $130M | $44M | $39M | $88M | $42M | $38M | $58M | $48M | $9.1M | $59M | $39M | $37M | $21M | $21M | $38M |
| Buybacks | $658M | $355M | $0 | $64M | $1.5B | $582M | $178M | $309M | $301M | $185M | $173M | $230M | $164M | $757M | $245M | $241M | $151M | $267M | $201M | $167M |
| Dividends paid | $303M | $301M | $295M | $292M | $285M | $277M | $210M | $278M | $265M | $258M | $245M | $236M | $215M | $220M | $275M | $195M | $169M | $163M | $151M | $125M |
| Dividends per share | $2.51 | $2.49 | $2.46 | $2.44 | $2.26 | $2.08 | $2.04 | $2.01 | $1.88 | $1.81 | $1.74 | $1.57 | $1.43 | $1.40 | $1.34 | $1.20 | $1.04 | $0.97 | $0.90 | $0.76 |
| Free cash flow margin | 3.9% | 5.5% | 2.7% | 4.0% | 6.4% | 0.3% | 2.9% | 5.2% | 4.5% | 2.3% | 3.5% | 5.1% | 3.6% | 2.4% | 3.7% | 3.8% | 3.5% | 4.5% | 4.9% | 3.6% |