Operating CF
$876.59M
Capex
−$18.91M
Free Cash Flow
$857.67M
FCF Margin
+97.8%
Cash flow waterfall for C.H. Robinson Worldwide (CHRW) — TTM through Q1 2026
Free cash flow: $857.67M
Cash flow breakdown for C.H. Robinson Worldwide (CHRW) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $876.59M | $876.59M |
| Capital Expenditure | −$18.91M | $857.67M |
| Free Cash Flow | $857.67M | $857.67M |
| Other Investing | −$50.75M | $806.92M |
| Share Buybacks | −$519.61M | $287.31M |
| Dividends Paid | −$302.92M | −$15.60M |
| Net Debt Change | −$48.00M | −$63.60M |
| Other Financing & FX | $93.33M | $29.72M |
| Net Cash Increase | $29.72M | $29.72M |
- Operating Cash Flow$876.59M
- Capital Expenditure−$18.91M
- Free Cash Flow$857.67M
- Other Investing−$50.75M
- Share Buybacks−$519.61M
- Dividends Paid−$302.92M
- Net Debt Change−$48.00M
- Other Financing & FX$93.33M
- Net Cash Increase$29.72M
Want to see what drove the FCF change?Free Cash Flow Bridge
Frequently asked questions
Data & methodology
C.H. Robinson Worldwide (CHRW) Key Financials
Charts, filings, and peer comparison for every metric
Income Statement
Balance Sheet
Cash Flow
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
Overview
Income Statement