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Home/CHRW/Free cash flow

C.H. ROBINSON WORLDWIDE, INC. (CHRW) Free cash flow 2016–2025

C.H. ROBINSON WORLDWIDE, INC. (CHRW) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$894.9MFY2025 · since FY2016: $456.0M → $894.9M
16171819202122232425
Fiscal yearValueYoY
FY2025$894.9M+84.0%
FY2024$486.4M-30.7%
FY2023$702.0M-55.8%
FY2022$1.6B+2514.1%
FY2021$60.8M-87.2%
FY2020$476.1M-40.4%
FY2019$799.1M+6.9%
FY2018$747.9M+117.5%
FY2017$343.9M-24.6%
FY2016$456.0M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More CHRW financial trends

CHRW RevenueCHRW Net incomeCHRW Net marginCHRW Gross profitCHRW Gross marginCHRW Operating incomeCHRW Operating marginCHRW Operating cash flowCHRW Capital expendituresCHRW Return on equityCHRW Stock buybacksCHRW Dividends paidCHRW Total assetsCHRW Total liabilitiesCHRW Shareholders’ equityCHRW overview →