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Friday 6 November 2026 Export CHRW’s income statement to Excel — free account

C.H. Robinson Worldwide, Inc.

CHRW Industrials Integrated Freight & Logistics

C.H. Robinson Worldwide, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.2 billion, down 8.42% from fiscal 2024.

Revenue
+29.5%
EPS
+24.3%
Free cash flow
−58.5%
Total debt
+58.0%

Quarter to September 2026, against a year earlier

128.25 5.59 −4.18%
Market cap
$14.9B
P/E
22.7×
Fwd P/E
20.4×
Dividend yield
1.96%
F-score
6/9
Altman Z
9.25
Beneish M
−2.80
Dividend safety
88/100
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Valuation Filings

C.H. Robinson Worldwide, Inc. (CHRW) Free cash flow

Alert me on Free cash flow

C.H. Robinson Worldwide, Inc.'s free cash flow for fiscal 2025 was $844.0M, up 94.1% from $434.8M in fiscal 2024. Over the twelve months to 30 September 2026 it was $467.6M. Over the past ten years it has ranged from $24.0M (fiscal 2021) to $1.6B (fiscal 2022); the current reading is higher than 91% of that period. C.H. Robinson Worldwide, Inc. ranks 6th of 28 Integrated Freight & Logistics companies by free cash flow.

Free cash flow, annual

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Annual newest first

Period Free cash flow Change
FY2025 $844.0M 94.11%
FY2024 $434.8M (33.02%)
FY2023 $649.2M (59.05%)
FY2022 $1.6B 6,496.15%
FY2021 $24.0M (94.67%)
FY2020 $450.7M (41.08%)
FY2019 $765.0M 4.93%
FY2018 $729.0M 123.59%
FY2017 $326.1M (25.55%)
FY2016 $438.0M (34.99%)

Quarterly newest first

Period Free cash flow Change
Sep 2026 $106.6M 503.44%
Jun 2026 $17.7M (67.04%)
Mar 2026 $53.6M (81.51%)
Dec 2025 $289.7M 12.81%
43 more quarters

Against its own ten years

Low $24.0M High $1.6B
Ten-year median $649.2M
Current reading's percentile 91

Free cash flow against peers

Company Free cash flow
UPS United Parcel Service, Inc. compare $6.9B
FDX FedEx Corporation compare $3.9B
JBHT J.B. Hunt Transport Services, Inc. compare $1.1B
EXPD Expeditors International of Washington, Inc. compare $927.9M
CHRW C.H. Robinson Worldwide, Inc. $467.6M
GXO GXO Logistics, Inc. compare $229.0M
LSTR Landstar System, Inc. compare $164.6M
ZTO ZTO Express (Cayman) Inc. compare −$299.5M
FDXF FedEx Freight Holding Company Inc. compare —

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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