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Other financials

Income statement

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Revenue$4.0B-0.8%
Operating income$175.7M-0.7%
Net income$147.2M+8.8%
EPS (diluted)$1.22+9.9%

Balance sheet

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Cash & equivalents$159.7M+22.9%
Total debt$1.6B-4.9%
Total equity$1.7B-1.8%
Total assets$5.2B+0.2%

Cash flow

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Operating cash flow$68.6M-35.6%
CapEx$2.6M-21.3%

Valuation

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Market cap$22.2B+102%
Enterprise value$23.69B+89.4%
P/E37.1×+16.5×
P/S1.4×+0.7×

Profitability

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Gross margin92.1%
Operating margin4.9%+0.8pp
Net margin3.7%+0.8pp
FCF margin5.3%+1.7pp

Returns & leverage

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Return on equity34.8%+2.7pp
Debt / equity0.0×
Current ratio1.6×+0.3×

Where this comes from

Calculated from C.H. Robinson Worldwide’s reported figures.

The official record: C.H. Robinson Worldwide’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is C.H. Robinson Worldwide's free cash flow?
C.H. Robinson Worldwide (CHRW) reported free cash flow of $65.96M in Q1 2026.
How has C.H. Robinson Worldwide's free cash flow changed year-over-year?
C.H. Robinson Worldwide's free cash flow decreased by 36.1% year-over-year, from $103.18M to $65.96M.
What is the long-term trend for C.H. Robinson Worldwide's free cash flow?
Over 4 years (2021 to 2025), C.H. Robinson Worldwide's free cash flow has grown at a 95.9% compound annual growth rate (CAGR), from $60.76M to $894.89M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.