FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

CHRW
2026-06-30 · figures in $M

FCF UP

Free cash flow rose 84% to $894.9M, and covered net income 1.52×.

CASH FROM OPS +79.6%
915 5.6% MGN
CAPITAL EXPENDITURE -13.4%
20
FREE CASH FLOW +84.0%
895
FCF / NET INCOME +45.9%
1.52× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
665 577 506 844 941 325 466 587 +26.1% 633 2024-09-30 · $97.2M2024-12-31 · $149.3M2025-03-31 · $135.3M2025-06-30 · $152.5M2025-09-30 · $163.0M2025-12-31 · $136.3M2026-03-31 · $147.2M2026-06-30 · $186.8M
Depreciation & amortization
97 100 102 91 93 99 97 103 +5.8% 100
Stock-based comp
88 39 44 130 91 58 85 80 -5.3% 89
Cash from operations
793 835 499 95 1,650 732 509 915 +79.6% 685 2024-09-30 · $108.1M2024-12-31 · $267.9M2025-03-31 · $106.5M2025-06-30 · $227.1M2025-09-30 · $275.4M2025-12-31 · $305.4M2026-03-31 · $68.6M2026-06-30 · $35.9M
Cash conversion
1.19× 1.45× 0.99× 0.11× 1.75× 2.25× 1.09× 1.56× +42.5% 1.08×
Capital expenditures
(45) (36) (23) (34) (62) (30) (23) (20) -13.4% (17)
Free cash flow
748 799 476 61 1,588 702 486 895 +84.0% 669 2024-09-30 · $103.3M2024-12-31 · $265.3M2025-03-31 · $103.2M2025-06-30 · $219.8M2025-09-30 · $269.5M2025-12-31 · $302.4M2026-03-31 · $66.0M2026-06-30 · $30.9M
FCF margin
4.5% 5.2% 2.9% 0.3% 6.4% 4.0% 2.7% 5.5% +100.9% 3.9%
Cash from investing
-73 -113 -272 -86 -65 -83 -74 -55 — -147
Dividends paid
265 278 210 277 285 292 295 301 +2.2% 303
Share repurchases
301 309 178 582 1,460 64 0 355 — 658
Debt repayment
0 1,505 0 2 0 0 10 1,211 121.1× 2,568
Cash from financing
-655 -651 -441 8 -1,620 -718 -416 -863 — -541
Net change in cash
45 69 -204 14 -40 -72 11 4 -58.9% -1
Ending cash balance
379 448 244 257 217 146 146 161 +10.4% 155

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM486 CASH FROM OPERATIONS+405 CAPITAL EXPENDITURES+3 ROUNDING+1 TO895
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗