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C.H. Robinson cash flow statement

In fiscal 2025, C.H. Robinson's operations generated $915m of cash; it spent $19.6m on capital projects, leaving free cash flow of $895m. It returned $301m in dividends and $355m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations373345430460348513718529384793835499951,650732509915534
Depreciation and amortisation312932385757667593971001029193999710398
Stock-based pay213739599485838428839441309158858098
Capital spending301836364022287340453623346230232014
Free cash flow342327394424307491690456344748799476611,588702486895520
Free cash flow after stock pay321290355365298443633418302660760432−691,498644402815422
Dividends paid163169195275220215236245258265278210277285292295301303
Share buybacks2671512412457571642301731853013091785821,460640355754

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from C.H. Robinson's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to C.H. Robinson.