C.H. Robinson Worldwide, Inc. CHRW
147.10
0.90
0.62%
as of 25 Sep
- Market cap
- $17.1B
- P/E
- 27.7×
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C.H. Robinson Worldwide, Inc. (CHRW) 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 June 2026 it was $617.8M. 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 5th of 28 Integrated Freight & Logistics companies by free cash flow.
Free cash flow, annual
Annual
| 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
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | $17.7M | (67.04%) |
| Mar 2026 | $53.6M | (81.51%) |
| Dec 2025 | $289.7M | 12.81% |
| Sep 2025 | $256.8M | 24.09% |
| 42 more quarters | Free account |
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 |
|---|---|
| FDX FedEx Corporation compare | $7.5B |
| UPS United Parcel Service, Inc. compare | $6.3B |
| JBHT J.B. Hunt Transport Services, Inc. compare | $1.3B |
| EXPD Expeditors International of Washington, Inc. compare | $923.9M |
| CHRW C.H. Robinson Worldwide, Inc. | $617.8M |
| PBI Pitney Bowes Inc. compare | $415.2M |
| GXO GXO Logistics, Inc. compare | $331.0M |
| LSTR Landstar System, Inc. compare | $179.7M |
| ZTO ZTO Express (Cayman) Inc. compare | −$299.5M |
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)
More on CHRW
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement