FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

CHRW
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 53% to $30.9M — the lowest of its last 8 readings, and covered net income 0.17×.

CASH FROM OPS -47.7%
36 0.7% MGN
CAPITAL EXPENDITURE +88.8%
5
FREE CASH FLOW -53.1%
31
FCF / NET INCOME -63.0%
0.17× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 25-12 26-03 QoQ YoY TTM 8Q
Net income
10-Q
97 149 135 152 163 136 147 187 +26.9% +22.5% 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
10-Q
24 24 26 25 26 26 25 23 -9.2% -9.2% 100
Stock-based comp
22 20 23 21 19 17 28 25 -12.7% +18.3% 89
Cash from operations
108 268 107 227 275 305 69 36 -47.7% -84.2% 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
1.11× 1.79× 0.79× 1.49× 1.69× 2.24× 0.47× 0.19× -58.8% -87.1% 1.08×
Capital expenditures
(5) (3) (3) (7) (6) (3) (3) (5) +88.8% -31.8% (17)
Free cash flow
103 265 103 220 269 302 66 31 -53.1% -85.9% 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
2.2% 6.3% 2.5% 5.3% 6.5% 7.7% 1.6% 0.6% -61.9% -88.2% 3.9%
Cash from investing
-17 -15 12 -20 -19 -28 -3 -97 — — -147
Dividends paid
73 75 77 75 75 74 79 75 -4.8% +0.5% 303
Share repurchases
0 0 48 81 111 114 213 220 +3.2% +170.8% 658
Debt repayment
NOT DISCLOSED
— 0 0 0 512 699 425 932 +119.3% — 2,568
Cash from financing
-64 -232 -146 -186 -276 -255 -66 56 — — -541
Net change in cash
NOT DISCLOSED
— 13 -27 26 -19 24 -1 -5 — — -1
Ending cash balance
132 146 130 156 137 161 160 155 -3.2% -0.9% 155

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM66 CASH FROM OPERATIONS-33 CAPITAL EXPENDITURES-2 TO31
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗