Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
CH Robinson Worldwide Inc banner

CH Robinson Worldwide Inc
NASDAQ:CHRW

Watchlist Manager
CH Robinson Worldwide Inc Logo
CH Robinson Worldwide Inc
NASDAQ:CHRW
Watchlist
Price: 200.94 USD 0.17% Market Closed
Market Cap: $23.7B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-44%
5Y
+85%
10Y
+29%
Investing Cash Flow
+
3Y
+16%
5Y
+80%
10Y
0%
Financing Cash Flow
+
3Y
+47%
5Y
-96%
10Y
-42%

Cash Flow Statement
CH Robinson Worldwide Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
87
89
93
90
94
96
97
107
111
116
127
137
150
167
184
203
220
237
253
267
282
298
311
324
338
346
356
359
358
360
362
361
359
364
372
387
400
414
426
432
441
445
447
594
591
588
579
416
406
413
430
450
463
482
496
510
522
528
518
513
517
485
475
505
525
573
630
665
684
694
665
577
493
468
458
506
602
651
762
844
941
1 096
1 074
941
785
534
390
325
303
332
347
466
508
534
600
587
Depreciation & Amortization
18
17
15
14
13
12
11
11
11
11
11
12
13
15
17
19
20
21
23
24
25
26
26
27
29
30
31
31
31
31
30
31
31
31
30
29
29
30
31
33
34
34
35
38
44
49
54
57
58
58
58
57
59
60
63
66
67
69
70
75
80
85
91
93
95
96
96
97
97
98
99
100
100
101
102
102
101
98
93
91
91
91
91
93
95
98
100
99
98
98
96
97
99
99
101
103
Change in Deffered Taxes
10
10
3
(1)
0
0
0
8
0
0
0
1
0
0
0
(1)
0
0
0
(9)
0
0
0
(9)
0
0
0
3
0
0
0
(1)
0
0
0
8
0
0
0
6
10
9
10
(14)
9
8
10
25
5
5
(3)
(3)
(10)
(11)
(12)
(17)
(2)
2
13
15
(2)
(7)
(14)
(28)
(26)
(32)
(27)
(15)
(16)
(12)
(13)
(2)
(0)
2
(9)
(33)
(31)
(35)
(35)
(110)
(117)
(114)
(175)
(59)
(66)
(75)
(18)
(38)
(34)
(29)
(9)
(80)
(58)
(51)
(42)
9
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28
15
27
38
47
45
44
42
38
34
27
22
21
18
20
21
21
20
22
27
37
45
47
47
39
36
33
28
59
55
53
49
9
9
16
32
48
58
62
58
58
58
52
45
38
35
29
31
42
48
70
86
88
87
75
60
39
33
30
32
44
57
75
105
130
131
129
114
91
82
60
50
58
65
79
85
85
85
86
83
0
Other Non-Cash Items
9
13
15
15
20
20
25
22
25
27
28
30
34
35
45
38
38
44
38
55
58
49
49
45
40
48
45
35
32
29
33
38
40
51
54
52
54
48
46
49
50
45
41
(209)
(216)
(215)
(219)
25
27
36
52
62
72
76
70
69
65
57
47
45
36
31
36
46
58
79
94
95
91
79
52
33
32
34
45
59
60
71
106
129
135
101
80
66
47
57
75
64
91
111
138
135
129
129
73
66
Cash Taxes Paid
0
0
0
55
0
0
0
65
0
0
0
80
0
0
0
121
0
0
0
163
0
0
0
191
0
0
0
202
0
0
0
225
0
0
0
203
0
0
0
256
0
0
0
258
0
0
0
314
0
0
0
272
0
0
0
312
0
0
0
269
0
0
0
263
0
0
0
216
0
0
0
219
0
0
0
93
0
0
0
227
0
0
0
1
0
0
0
156
0
0
0
132
0
0
0
0
Cash Interest Paid
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
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
4
0
0
0
27
0
0
0
29
0
0
0
29
0
0
0
38
0
0
0
48
0
0
0
51
0
0
0
48
0
0
0
51
0
0
0
72
0
0
0
93
0
0
0
86
0
0
0
0
Change in Working Capital
(25)
(20)
(14)
(4)
(23)
(0)
(17)
(39)
(43)
(77)
(77)
(26)
(36)
(17)
(1)
(35)
(21)
(40)
(12)
7
(13)
(40)
(85)
(79)
(118)
(138)
(118)
19
57
49
87
(56)
(112)
(150)
(188)
(131)
(97)
(85)
(9)
(89)
(81)
(73)
(129)
51
(102)
(21)
(49)
(175)
(75)
(94)
(67)
(52)
15
29
56
90
70
59
(17)
(118)
(113)
(161)
(217)
(232)
(160)
(173)
(98)
(48)
(7)
82
84
128
12
279
(48)
(135)
(348)
(700)
(744)
(860)
(913)
(921)
(119)
610
1 057
1 264
908
282
(14)
(126)
(292)
(119)
(29)
(1)
157
160
Cash from Operating Activities
98
N/A
108
+10%
112
+3%
114
+2%
102
-11%
127
+25%
116
-9%
110
-5%
112
+2%
86
-24%
97
+14%
153
+57%
163
+6%
200
+23%
244
+22%
224
-8%
257
+15%
262
+2%
301
+15%
343
+14%
343
0%
323
-6%
292
-10%
308
+6%
279
-10%
276
-1%
304
+10%
448
+47%
481
+7%
471
-2%
515
+9%
373
-28%
318
-15%
296
-7%
267
-10%
345
+29%
394
+14%
414
+5%
501
+21%
430
-14%
454
+6%
461
+1%
403
-12%
460
+14%
325
-29%
409
+26%
376
-8%
348
-8%
420
+21%
418
-1%
470
+13%
513
+9%
599
+17%
636
+6%
673
+6%
718
+7%
722
+1%
714
-1%
631
-12%
529
-16%
518
-2%
432
-17%
371
-14%
384
+4%
492
+28%
543
+10%
695
+28%
793
+14%
849
+7%
941
+11%
888
-6%
835
-6%
637
-24%
885
+39%
549
-38%
499
-9%
384
-23%
86
-78%
181
+110%
95
-48%
138
+45%
254
+84%
953
+276%
1 650
+73%
1 919
+16%
1 878
-2%
1 456
-23%
732
-50%
444
-39%
386
-13%
280
-27%
499
+78%
649
+30%
710
+9%
888
+25%
925
+4%
Investing Cash Flow
Capital Expenditures
(16)
(17)
(8)
(7)
(7)
(6)
(6)
(9)
(19)
(21)
(27)
(35)
(32)
(32)
(28)
(22)
(20)
(25)
(39)
(43)
(47)
(51)
(42)
(44)
(40)
(31)
(28)
(24)
(29)
(33)
(37)
(35)
(27)
(27)
(27)
(29)
(34)
(36)
(36)
(53)
(57)
(58)
(63)
(51)
(47)
(48)
(46)
(48)
(51)
(44)
(39)
(30)
(24)
(30)
(37)
(45)
(56)
(69)
(83)
(91)
(90)
(80)
(67)
(58)
(57)
(55)
(61)
(64)
(62)
(65)
(65)
(71)
(71)
(64)
(60)
(54)
(53)
(59)
(66)
(71)
(84)
(111)
(119)
(129)
(129)
(110)
(96)
(84)
(80)
(75)
(75)
(74)
(68)
(69)
(70)
(71)
Other Items
(10)
(12)
(42)
(84)
(69)
(69)
(45)
(30)
(36)
(38)
(36)
(20)
(58)
(56)
(75)
(65)
(28)
(54)
(45)
(38)
(41)
(18)
(19)
(12)
80
72
68
55
(26)
(23)
(52)
(89)
(92)
(82)
(24)
37
48
49
39
15
6
5
0
(308)
(308)
(289)
(289)
19
20
0
0
(359)
(369)
(369)
(367)
(10)
(1)
(1)
(224)
(222)
(223)
(224)
(49)
(50)
(49)
(50)
(4)
(9)
(52)
(64)
(49)
(43)
(222)
(202)
(218)
(218)
6
(15)
(15)
(15)
(13)
63
63
64
61
0
2
1
0
0
0
0
28
28
28
16
Cash from Investing Activities
(26)
N/A
(29)
-9%
(49)
-71%
(91)
-85%
(76)
+17%
(75)
+1%
(50)
+33%
(38)
+24%
(55)
-45%
(60)
-8%
(63)
-6%
(55)
+13%
(90)
-64%
(87)
+3%
(103)
-18%
(87)
+16%
(47)
+45%
(80)
-68%
(84)
-6%
(81)
+3%
(87)
-8%
(69)
+21%
(62)
+11%
(56)
+10%
41
N/A
41
+0%
40
-2%
32
-21%
(55)
N/A
(56)
-1%
(88)
-58%
(124)
-40%
(120)
+4%
(109)
+9%
(52)
+53%
9
N/A
14
+60%
14
-1%
3
-76%
(38)
N/A
(51)
-33%
(53)
-4%
(62)
-19%
(359)
-475%
(355)
+1%
(338)
+5%
(335)
+1%
(29)
+91%
(31)
-8%
(44)
-42%
(39)
+12%
(389)
-905%
(393)
-1%
(399)
-2%
(404)
-1%
(54)
+87%
(57)
-5%
(70)
-22%
(306)
-339%
(313)
-2%
(313)
+0%
(304)
+3%
(116)
+62%
(108)
+7%
(105)
+2%
(105)
+1%
(65)
+38%
(73)
-11%
(115)
-57%
(130)
-13%
(114)
+12%
(113)
+1%
(293)
-160%
(266)
+9%
(278)
-4%
(272)
+2%
(47)
+83%
(74)
-57%
(81)
-10%
(86)
-6%
(96)
-12%
(47)
+51%
(56)
-18%
(65)
-16%
(68)
-5%
(110)
-62%
(94)
+14%
(83)
+12%
(78)
+5%
(73)
+6%
(75)
-3%
(74)
+1%
(40)
+46%
(41)
-2%
(42)
-3%
(55)
-29%
Financing Cash Flow
Net Issuance of Common Stock
(7)
(6)
(6)
(6)
(5)
(6)
(5)
(6)
(6)
(8)
(14)
(19)
(18)
(20)
(21)
(23)
(25)
(40)
(54)
(67)
(90)
(111)
(131)
(154)
(163)
(166)
(177)
(178)
(195)
(213)
(210)
(249)
(263)
(216)
(183)
(127)
(109)
(106)
(185)
(222)
(236)
(257)
(220)
(226)
(206)
(218)
(723)
(742)
(702)
(698)
(207)
(152)
(186)
(191)
(185)
(214)
(198)
(167)
(159)
(154)
(153)
(171)
(167)
(147)
(157)
(180)
(196)
(250)
(275)
(312)
(295)
(246)
(256)
(149)
(14)
(70)
(125)
(248)
(488)
(511)
(535)
(722)
(1 056)
(1 360)
(1 235)
(949)
(447)
(7)
10
38
91
115
79
(6)
(93)
(195)
Net Issuance of Debt
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)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
248
385
360
845
621
519
534
(5)
229
219
229
184
(155)
(160)
(165)
195
290
270
377
244
225
161
65
(128)
(119)
(60)
(154)
(89)
(112)
71
(162)
(101)
(143)
(71)
271
570
823
820
901
472
54
(294)
(533)
(616)
(394)
(173)
(128)
(23)
(204)
(312)
(256)
(379)
(289)
Cash Paid for Dividends
(18)
(19)
(19)
(20)
(22)
(24)
(25)
(27)
(30)
(34)
(37)
(41)
(44)
(46)
(49)
(52)
(61)
(71)
(81)
(91)
(100)
(108)
(117)
(125)
(132)
(138)
(145)
(151)
(153)
(156)
(160)
(163)
(166)
(167)
(168)
(169)
(175)
(182)
(189)
(195)
(201)
(206)
(212)
(275)
(277)
(279)
(279)
(220)
(216)
(212)
(211)
(215)
(220)
(225)
(229)
(236)
(242)
(249)
(255)
(245)
(246)
(247)
(247)
(258)
(259)
(260)
(261)
(265)
(270)
(274)
(278)
(278)
(278)
(276)
(277)
(210)
(210)
(213)
(212)
(277)
(280)
(283)
(285)
(285)
(286)
(286)
(288)
(292)
(293)
(293)
(293)
(295)
(298)
(300)
(302)
(301)
Other
0
0
0
0
0
0
0
0
0
0
0
3
4
5
5
5
11
12
14
12
11
13
13
17
19
15
14
12
6
8
10
10
10
10
11
7
8
9
6
2
(15)
(17)
(19)
(11)
(23)
(23)
(24)
(24)
(6)
(6)
(5)
(5)
(3)
(3)
(3)
(3)
(17)
(17)
(18)
(18)
(19)
(20)
(20)
(22)
(21)
(21)
(22)
(21)
(15)
(15)
(15)
(15)
(17)
(17)
(17)
(18)
(25)
(26)
(27)
(27)
(23)
(27)
(28)
(28)
(32)
(27)
(26)
(25)
(21)
(23)
(25)
(32)
(66)
(67)
(66)
(77)
Cash from Financing Activities
(25)
N/A
(25)
+1%
(26)
-4%
(26)
-1%
(27)
-5%
(30)
-11%
(31)
-1%
(33)
-8%
(37)
-11%
(42)
-14%
(51)
-21%
(58)
-13%
(58)
-1%
(61)
-5%
(65)
-6%
(70)
-8%
(76)
-8%
(99)
-31%
(122)
-22%
(146)
-20%
(178)
-22%
(206)
-16%
(235)
-14%
(262)
-12%
(276)
-5%
(290)
-5%
(317)
-9%
(326)
-3%
(351)
-8%
(371)
-6%
(359)
+3%
(402)
-12%
(418)
-4%
(372)
+11%
(339)
+9%
(289)
+15%
(276)
+5%
(279)
-1%
(368)
-32%
(415)
-13%
(451)
-9%
(481)
-7%
(451)
+6%
(264)
+41%
(120)
+54%
(160)
-33%
(182)
-14%
(365)
-100%
(405)
-11%
(381)
+6%
(427)
-12%
(144)
+66%
(190)
-32%
(190)
+0%
(233)
-23%
(608)
-160%
(617)
-1%
(598)
+3%
(238)
+60%
(127)
+46%
(147)
-16%
(61)
+59%
(190)
-214%
(202)
-6%
(276)
-37%
(396)
-43%
(606)
-53%
(655)
-8%
(619)
+5%
(755)
-22%
(677)
+10%
(651)
+4%
(480)
+26%
(604)
-26%
(409)
+32%
(441)
-8%
(431)
+2%
(216)
+50%
(156)
+28%
8
N/A
(17)
N/A
(132)
-656%
(896)
-582%
(1 620)
-81%
(1 847)
-14%
(1 794)
+3%
(1 377)
+23%
(718)
+48%
(477)
+34%
(406)
+15%
(251)
+38%
(416)
-66%
(597)
-43%
(629)
-5%
(840)
-34%
(863)
-3%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(1)
(2)
(1)
(1)
1
1
2
1
(1)
(0)
2
2
3
3
(4)
(3)
(1)
(2)
2
3
2
0
(0)
0
3
3
3
(5)
(6)
(3)
(4)
(0)
(6)
(3)
(3)
(2)
1
(3)
(1)
(0)
(3)
0
(1)
(1)
(2)
(2)
(2)
(1)
2
(6)
(14)
(24)
(20)
(20)
(17)
(5)
(11)
(5)
(10)
(7)
(1)
8
12
10
(4)
(22)
(20)
(20)
(12)
(11)
(2)
(15)
(8)
6
9
17
13
6
(3)
1
(9)
(16)
(6)
(7)
(3)
3
(3)
(6)
(4)
3
(8)
(4)
2
(1)
7
Net Change in Cash
47
N/A
53
+14%
35
-34%
(4)
N/A
(2)
+49%
22
N/A
36
+61%
40
+12%
21
-47%
(16)
N/A
(16)
N/A
43
N/A
17
-61%
55
+230%
80
+44%
64
-19%
131
+105%
83
-37%
93
+13%
118
+27%
80
-33%
49
-38%
(4)
N/A
(10)
-177%
44
N/A
30
-32%
30
+1%
156
+416%
70
-55%
38
-45%
64
+69%
(158)
N/A
(220)
-40%
(191)
+13%
(127)
+34%
61
N/A
130
+112%
150
+15%
133
-11%
(25)
N/A
(48)
-92%
(75)
-58%
(110)
-46%
(164)
-49%
(152)
+7%
(91)
+40%
(143)
-58%
(48)
+67%
(17)
+65%
(6)
+65%
(2)
+67%
(33)
-1 555%
(7)
+79%
27
N/A
15
-44%
39
+155%
44
+11%
36
-19%
82
+129%
79
-3%
50
-37%
66
+31%
73
+10%
86
+19%
120
+39%
37
-69%
1
-98%
45
+6 286%
96
+114%
45
-53%
87
+94%
69
-20%
(151)
N/A
7
N/A
(132)
N/A
(204)
-55%
(77)
+62%
(190)
-146%
(50)
+74%
14
N/A
25
+85%
66
+162%
(15)
N/A
(40)
-165%
(4)
+91%
(29)
-694%
(13)
+55%
(72)
-462%
(117)
-63%
(97)
+17%
(43)
+56%
0
N/A
8
+3 305%
43
+428%
5
-88%
15
+194%
Free Cash Flow
Free Cash Flow
82
N/A
91
+11%
104
+14%
107
+3%
95
-12%
121
+28%
110
-9%
101
-8%
93
-8%
64
-31%
71
+10%
119
+68%
131
+10%
169
+29%
216
+28%
202
-6%
237
+17%
237
+0%
263
+11%
300
+14%
296
-1%
273
-8%
250
-8%
265
+6%
239
-10%
245
+2%
276
+13%
424
+54%
451
+6%
438
-3%
478
+9%
338
-29%
291
-14%
269
-7%
240
-11%
316
+32%
360
+14%
378
+5%
465
+23%
377
-19%
397
+5%
403
+1%
341
-15%
410
+20%
278
-32%
360
+30%
330
-8%
300
-9%
370
+23%
374
+1%
431
+15%
484
+12%
576
+19%
606
+5%
635
+5%
674
+6%
666
-1%
645
-3%
548
-15%
438
-20%
428
-2%
352
-18%
304
-14%
326
+7%
435
+33%
488
+12%
634
+30%
729
+15%
787
+8%
876
+11%
823
-6%
765
-7%
566
-26%
821
+45%
489
-40%
445
-9%
331
-26%
27
-92%
115
+320%
24
-79%
54
+125%
143
+164%
834
+482%
1 522
+83%
1 789
+18%
1 768
-1%
1 360
-23%
648
-52%
365
-44%
311
-15%
205
-34%
424
+107%
582
+37%
641
+10%
818
+28%
855
+4%

See Also

Summary
CHRW intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHRW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHRW stock valuation using valuation multiples.
Wall Street Estimates
CHRW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHRW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 316,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.