Skip to content
OpenCapital
Get started
Income StatementBalance SheetCash FlowSegments
C.H. Robinson Worldwide logo

C.H. Robinson Worldwide Cash Flow Statement

Operating, investing, and financing cash movements

C.H. Robinson Worldwide generated $876.6M in operating cash flow over the trailing twelve months. After $18.9M in capital expenditures, free cash flow was $857.7M. Free cash flow increased 0.4% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$876.6MNet Cash From Investing (TTM)-$69.7MNet Cash From Financing (TTM)-$782.9MCapital Expenditures (TTM)$18.9MDepreciation And Amortization Cf (TTM)$102.0MNet Change In Cash (TTM)-$15.1M
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$22.5B
P/E Ratio37.61
ROE34.84%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Acquisitions, net of cash acquired$0$0———$150K
Capital expenditures$2.7M$3.3M$7.3M$6M$3M$2.6M
Payments For Software$12.5M$12.7M$12.9M$12.6M$12.7M$12.4M
Net cash from investing activities-$15.2M$11.7M-$20.2M-$18.6M-$27.5M-$3.3M
Proceeds from sale of businesses$0$27.7M———$11.8M

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable-$157.3M$58.7M$62.6M——$125.4M
Change in accrued liabilities$15.8M-$71.6M——$16.2M-$78M
Change in income taxes payable/receivable$4.9M$19.4M$11.4M$18.6M$15.2M$20.1M
Change in operating lease liabilities$11M-$26.6M-$5.2M-$17.9M-$13.8M-$3.2M
Change in other assets-$36.2M$11M$16.9M——$3.4M
Other working capital changes$0-$426K-$178K-$2.1M-$927K$1.4M
Change in receivables—$70.6M$37.4M-$18.7M-$184.7M$197.5M
Deferred income taxes-$73M$15.7M—$15.1M—$22.2M
Depreciation and amortization$24.3M$25.6M$24.9M$25.8M$26.5M$24.9M
Net cash from operating activities$267.9M$106.5M$227.1M$275.4M$305.4M$68.6M
Net income$149.3M$135.3M$152.5M$163M$136.3M$147.2M
Provision for credit losses$2.9M$1.3M$5.3M$0$1.6M$1.7M
Discontinued Operation, Gain (Loss) from Disposal of Discontinued Operation, before Income Tax—$569K———$0
Gain (Loss) on Disposition of Assets-$8.2M$214K$214K$214K$214K—
Accrued transportation expense—-$2.1M-$3M-$9M-$18.5M$24.3M
Income and other taxes$4.9M$19.4M$11.4M$18.6M$15.2M$20.1M
Increase (Decrease) in Contract with Customer, Asset—-$2.9M-$8.7M-$11.4M-$21.2M$25.6M
Accrued compensation and employee benefits$15.8M-$71.6M——$16.2M-$78M
Operating lease liabilities$11M-$26.6M-$5.2M-$17.9M-$13.8M-$3.2M
Accrued liabilities$8M-$12.5M-$8.2M—-$1.8M$4.6M
Increase (Decrease) in Prepaid Expense and Other Assets-$36.2M$11M$16.9M——$3.4M
Increase (Decrease) in Right of Use Asset-$11.8M$19.3M$5.4M$17.8M$12.7M$1.7M
Other Noncash Income (Expense)-$8.8M-$6.7M-$589K$0-$1M-$1.3M
Share-Based Compensation, Excess Tax Benefit$3.9M$7M$1.1M$7.5M$13.5M$23.9M
Stock-based compensation$20.3M$23.1M$20.9M$18.7M$17.3M$28.3M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Proceeds from issuance of debt$10M$0$1.2B—$605M$678M
Repayments of debt—$0$1.3B—$699M$425M
Dividends paid$74.5M$77.5M$74.9M$74.7M$74.3M$79M
Proceeds from issuance of commercial paper and other short-term borrowings$731M$682M$558.8M$308M$0$0
Proceeds from issuance of common stock relating to employee stock plans$35M$16.8M$10.2M$85.1M$47.1M$40.4M
Repayments of Short-Term Debt$925M$670M$594.8M$311M$0$0
Net cash from financing activities-$231.9M-$146.2M-$186.5M-$275.5M-$254.5M-$66.4M
Proceeds from issuance of common stock$35M$16.8M$10.2M$85.1M$47.1M$40.4M
Repurchases of common stock$0$47.7M$81.1M$111.5M$114.4M$212.7M
Taxes paid for net share settlement$8.3M$49.8M$4.8M$3.4M$18.9M$68.1M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow$265.3M$103.2M$219.8M$269.5M$302.4M$66M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$7.5M$1.4M$5.6M$0$698K-$60K
Net increase (decrease) in cash$13.4M-$26.6M——$24M-$1.2M

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Interest paid$21.5M$15.8M$15.8M$15.8M$15.8M—