Company-level financial information

C. H. ROBINSON WORLDWIDE, INC.

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow914.5SEC filingFeb 13, 2026
Dec 31, 2025From Jan 1, 2025Net income587.1SEC filingFeb 13, 2026
Dec 31, 2025From Jan 1, 2025Total cash dividends301.4SEC filingFeb 13, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)19.6SEC filingFeb 13, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow509.1SEC filingFeb 13, 2026
Dec 31, 2024From Jan 1, 2024Net income465.7SEC filingFeb 13, 2026
Dec 31, 2024From Jan 1, 2024Total cash dividends294.8SEC filingFeb 13, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)22.7SEC filingFeb 13, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow731.9SEC filingFeb 13, 2026
Dec 31, 2023From Jan 1, 2023Net income325.1SEC filingFeb 13, 2026
Dec 31, 2023From Jan 1, 2023Total cash dividends291.6SEC filingFeb 13, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)30.0SEC filingFeb 13, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow1,650.2SEC filingFeb 14, 2025
Dec 31, 2022From Jan 1, 2022Net income940.5SEC filingFeb 14, 2025
Dec 31, 2022From Jan 1, 2022Total cash dividends285.3SEC filingFeb 14, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)61.9SEC filingFeb 14, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow95.0SEC filingFeb 16, 2024
Dec 31, 2021From Jan 1, 2021Net income844.2SEC filingFeb 16, 2024
Dec 31, 2021From Jan 1, 2021Total cash dividends277.3SEC filingFeb 16, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)34.2SEC filingFeb 16, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow499.2SEC filingFeb 17, 2023
Dec 31, 2020From Jan 1, 2020Net income506.4SEC filingFeb 17, 2023
Dec 31, 2020From Jan 1, 2020Total cash dividends210.0SEC filingFeb 17, 2023
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)23.1SEC filingFeb 17, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow835.4SEC filingFeb 23, 2022
Dec 31, 2019From Jan 1, 2019Net income577.0SEC filingFeb 23, 2022
Dec 31, 2019From Jan 1, 2019Total cash dividends277.8SEC filingFeb 23, 2022
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)36.3SEC filingFeb 23, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.