FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

CHRW
2026-06-30 · figures in $M

FCF DOWN

Free cash flow fell 22% to $668.8M, and covered net income 1.06×.

CASH FROM OPS -21.8%
685 4.0% MGN
CAPITAL EXPENDITURE -12.2%
17
FREE CASH FLOW -22.0%
669
FCF / NET INCOME -26.3%
1.06× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 25-12 TTM 26-03 vs prior TTM YoY TTM 8Q
Net income
10-Q
347 466 508 534 600 587 599 633 +5.7% +18.5% 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
96 97 99 99 101 103 102 100 -2.3% +1.0% 100
Stock-based comp
85 85 85 86 83 80 85 89 +4.5% +3.1% 89
Cash from operations
288 509 649 710 877 915 877 685 -21.8% -3.4% 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
0.83× 1.09× 1.28× 1.33× 1.46× 1.56× 1.46× 1.08× -26.1% -18.5% 1.08×
Capital expenditures
(24) (23) (17) (18) (19) (20) (19) (17) -12.2% -8.1% (17)
Free cash flow
264 486 632 692 858 895 858 669 -22.0% -3.3% 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
1.5% 2.7% 3.6% 4.1% 5.2% 5.5% 5.3% 3.9% -25.7% -3.2% 3.9%
Cash from investing
-75 -74 -40 -41 -42 -55 -70 -147 — — -147
Dividends paid
293 295 298 300 302 301 303 303 +0.1% +1.2% 303
Share repurchases
0 0 48 129 240 355 520 658 +26.6% 5.1× 658
Debt repayment
NOT DISCLOSED
— — — — 512 1,211 1,636 2,568 +57.0% — 2,568
Cash from financing
-251 -416 -597 -629 -840 -863 -783 -541 — — -541
Net change in cash
NOT DISCLOSED
— — — — -6 4 30 -1 — — -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
FROM858 CASH FROM OPERATIONS-191 CAPITAL EXPENDITURES+2 TO669
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-31 ↗