C.H. Robinson Worldwide Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2009 | $58.7M | $47.1M | $11.6M | $5.6M |
| Jun 2009 | $27.7M | $21.0M | $6.6M | $6.0M |
| Sep 2009 | $156.0M | $148.1M | $7.9M | $5.5M |
| Dec 2009 | $130.2M | $126.0M | $4.2M | $4.1M |
| Mar 2010 | $3.9M | $1.0M | $2.9M | $4.7M |
| Jun 2010 | $5.9M | $853.0K | $5.1M | $7.7M |
| Sep 2010 | $127.3M | $121.3M | $6.0M | $10.2M |
| Dec 2010 | $207.6M | $203.9M | $3.7M | $14.5M |
| Mar 2011 | $52.6M | $47.0M | $5.7M | $12.5M |
| Jun 2011 | $26.2M | $20.2M | $6.1M | $10.1M |
| Sep 2011 | $214.7M | $209.0M | $5.7M | $9.5M |
| Dec 2011 | $136.2M | $117.6M | $18.5M | $6.5M |
| Mar 2012 | $77.1M | $67.2M | $9.9M | $9.8M |
| Jun 2012 | $32.9M | $25.4M | $7.5M | $6.8M |
| Sep 2012 | $157.1M | $146.4M | $10.7M | $4.5M |
| Dec 2012 | $193.2M | $185.2M | $8.0M | $38.3M |
| Mar 2013 | $-58.1M | $-66.8M | $8.7M | $5.1M |
| Jun 2013 | $116.3M | $106.8M | $9.6M | $4.8M |
| Sep 2013 | $124.7M | $115.1M | $9.5M | $971.0K |
| Dec 2013 | $164.8M | $152.4M | $12.5M | $-1.8M |
| Mar 2014 | $14.4M | $3.3M | $11.1M | $4.8M |
| Jun 2014 | $113.9M | $110.2M | $3.7M | $11.6M |
| Sep 2014 | $177.0M | $172.5M | $4.4M | $17.1M |
| Dec 2014 | $208.1M | $205.0M | $3.1M | $14.3M |
| Mar 2015 | $100.4M | $96.5M | $3.9M | $15.3M |
| Jun 2015 | $150.8M | $143.2M | $7.6M | $15.7M |
| Sep 2015 | $213.2M | $205.5M | $7.8M | $12.5M |
| Dec 2015 | $253.9M | $245.1M | $8.8M | $14.1M |
| Mar 2016 | $104.2M | $91.0M | $13.1M | $15.2M |
| Jun 2016 | $143.1M | $122.7M | $20.4M | $10.6M |
| Sep 2016 | $129.6M | $106.9M | $22.6M | $4.8M |
| Dec 2016 | $152.6M | $135.3M | $17.3M | $6.9M |
| Mar 2017 | $92.7M | $79.2M | $13.5M | $12.3M |
| Jun 2017 | $57.3M | $46.7M | $10.6M | $4.5M |
| Sep 2017 | $68.3M | $60.3M | $8.0M | $7.7M |
| Dec 2017 | $165.7M | $157.7M | $8.0M | $17.3M |
| Mar 2018 | $200.6M | $188.9M | $11.7M | $18.1M |
| Jun 2018 | $107.9M | $99.1M | $8.9M | $26.6M |
| Sep 2018 | $220.4M | $205.2M | $15.2M | $23.8M |
| Dec 2018 | $264.0M | $254.8M | $9.2M | $19.3M |
| Mar 2019 | $256.9M | $248.3M | $8.6M | $17.1M |
| Jun 2019 | $199.6M | $191.4M | $8.2M | $14.7M |
| Sep 2019 | $167.3M | $157.4M | $9.9M | $8.9M |
| Dec 2019 | $211.6M | $201.9M | $9.6M | $-1.6M |
| Mar 2020 | $58.5M | $50.7M | $7.8M | $11.4M |
| Jun 2020 | $447.1M | $443.4M | $3.8M | $11.0M |
| Sep 2020 | $-168.6M | $-174.4M | $5.8M | $10.8M |
| Dec 2020 | $162.1M | $156.5M | $5.7M | $10.9M |
| Mar 2021 | $-56.7M | $-62.1M | $5.4M | $24.0M |
| Jun 2021 | $149.3M | $141.9M | $7.4M | $29.2M |
| Sep 2021 | $-73.5M | $-87.1M | $13.6M | $40.8M |
| Dec 2021 | $75.9M | $68.2M | $7.7M | $36.0M |
| Mar 2022 | $-13.9M | $-24.0M | $10.0M | $24.6M |
| Jun 2022 | $265.3M | $238.5M | $26.7M | $27.9M |
| Sep 2022 | $625.5M | $611.5M | $13.9M | $25.8M |
| Dec 2022 | $773.4M | $762.2M | $11.2M | $12.3M |
| Mar 2023 | $254.5M | $243.2M | $11.4M | $15.6M |
| Jun 2023 | $224.8M | $214.5M | $10.3M | $6.0M |
| Sep 2023 | $205.2M | $201.0M | $4.2M | $15.7M |
| Dec 2023 | $47.3M | $43.2M | $4.1M | $20.9M |
| Mar 2024 | $-33.3M | $-41.9M | $8.6M | $22.7M |
| Jun 2024 | $166.4M | $159.8M | $6.6M | $19.6M |
| Sep 2024 | $108.1M | $103.3M | $4.7M | $22.0M |
| Dec 2024 | $267.9M | $265.3M | $2.7M | $20.3M |
| Mar 2025 | $106.5M | $103.2M | $3.3M | $23.1M |
| Jun 2025 | $227.1M | $219.8M | $7.3M | $20.9M |
| Sep 2025 | $275.4M | $269.5M | $6.0M | $18.7M |
| Dec 2025 | $305.4M | $302.4M | $3.0M | $17.3M |
| Mar 2026 | $68.6M | $66.0M | $2.6M | $28.3M |
| Jun 2026 | $35.9M | $30.9M | $5.0M | $24.7M |