C.H. Robinson Worldwide revenue and financials
$135.05Change from previous close: −3.95%Absolute change: −$5.56
In the fiscal year ended December 2025, C.H. Robinson Worldwide reported revenue of $16.23B (−8.42% year over year). Net income was $587.08M, a net margin of 3.6%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −8.42%
- 2025 vs 2024
- Net income growth
- +26.07%
- 2025 vs 2024
- Net margin
- 3.6%
- 2024: 2.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 915 | 509 | 732 | 1,650 | 95.0 | 499 | 835 | 793 | 384 | 529 |
| Depreciation and amortization | 103 | 97.2 | 99.0 | 92.8 | 91.3 | 102 | 100 | 96.7 | 93.0 | 74.7 |
| Capital expenditure | -19.6 | -22.7 | -30.0 | -61.9 | -34.2 | -23.1 | -36.3 | -45.0 | -40.1 | -73.5 |
| Investing cash flow | -54.7 | -74.3 | -82.8 | -64.9 | -85.7 | — | — | — | — | — |
| Financing cash flow | -863 | -416 | -718 | -1,620 | 7.6 | — | — | — | — | — |
| Dividends paid | -301 | -295 | -292 | -285 | -277 | -210 | -278 | -265 | -258 | -245 |
| Share repurchases | -355 | 0.0 | -63.9 | -1,460 | -582 | -178 | -309 | -301 | -185 | -173 |
| Debt issued | 2,498 | 3,203 | 3,894 | 4,700 | 4,028 | — | — | — | — | — |
| Debt repaid | -2,787 | -3,407 | -4,288 | -4,646 | -3,205 | — | — | — | — | — |
| Effect of exchange rates | 7.2 | -8.2 | -3.3 | -5.6 | -3.2 | — | — | — | — | — |
| Net change in cash | 15.1 | 0.2 | -72.0 | -39.9 | 13.6 | — | — | — | — | — |
| Free cash flow | 895 | 486 | 702 | 1,588 | 60.8 | — | — | — | — | — |
| Levered free cash flow | 742 | 400 | 598 | 1,443 | -98.1 | — | — | — | — | — |