C. H. Robinson Worldwide annual free cash flow
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2023
2024
2025
C. H. Robinson Worldwide Free Cash Flow (FCF) History (CHRW)
C. H. Robinson Worldwide reported $894.9M in free cash flow for fiscal 2025, an increase of 83.97% from the previous fiscal year, with a free cash flow margin of 5.51%.
View full C. H. Robinson Worldwide company overviewC. H. Robinson Worldwide free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $894.9M | $408.5M | +83.97% | +5.51% |
| 2024 | 2024-12-31 | $486.4M | −$215.5M | −30.70% | +2.74% |
| 2023 | 2023-12-31 | $702.0M | −$886.3M | −55.80% | +3.99% |
| 2022 | 2022-12-31 | $1.59B | $1.53B | +2514.07% | +6.43% |
| 2021 | 2021-12-31 | $60.8M | −$415.3M | −87.24% | +0.26% |
| 2020 | 2020-12-31 | $476.1M | −$323.1M | −40.43% | +2.94% |
| 2019 | 2019-12-31 | $799.1M | $51.2M | +6.85% | +5.22% |
| 2018 | 2018-12-31 | $747.9M | $404.0M | +117.49% | +4.50% |
| 2017 | 2017-12-31 | $343.9M | −$112.1M | −24.58% | +2.31% |
| 2016 | 2016-12-31 | $456.0M | −$234.3M | −33.94% | +3.47% |
| 2015 | 2015-12-31 | $690.2M | $199.2M | +40.56% | +5.12% |
| 2014 | 2014-12-31 | $491.1M | $183.6M | +59.73% | +3.65% |
| 2013 | 2013-12-31 | $307.4M | −$116.8M | −27.54% | +2.41% |
| 2012 | 2012-12-31 | $424.2M | $30.5M | +7.74% | +3.73% |
| 2011 | 2011-12-31 | $393.8M | $66.7M | +20.40% | +3.81% |
| 2010 | 2010-12-31 | $327.1M | −$15.1M | −4.43% | +3.53% |
| 2009 | 2009-12-31 | $342.2M | −$82.3M | −19.39% | +4.52% |
| 2008 | 2008-12-31 | $424.5M | $159.8M | +60.38% | +4.95% |
| 2007 | 2007-12-31 | $264.7M | — | — | +3.62% |
C. H. Robinson Worldwide quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $30.9M | −$188.9M | −85.93% | +0.63% |
| Q1 2026 | 2026-03-31 | $66.0M | −$37.2M | −36.07% | +1.64% |
| Q4 2025 | 2025-12-31 | $302.4M | $37.1M | +14.00% | +7.73% |
| Q3 2025 | 2025-09-30 | $269.5M | $166.2M | +160.82% | +6.51% |
| Q2 2025 | 2025-06-30 | $219.8M | $60.0M | +37.57% | +5.31% |
| Q1 2025 | 2025-03-31 | $103.2M | $145.1M | — | +2.55% |
| Q4 2024 | 2024-12-31 | $265.3M | $222.0M | +513.57% | +6.34% |
| Q3 2024 | 2024-09-30 | $103.3M | −$97.7M | −48.61% | +2.22% |
| Q2 2024 | 2024-06-30 | $159.8M | −$54.7M | −25.51% | +3.56% |
| Q1 2024 | 2024-03-31 | −$41.9M | −$285.1M | — | −0.95% |
| Q4 2023 | 2023-12-31 | $43.2M | −$719.0M | −94.33% | +1.02% |
| Q3 2023 | 2023-09-30 | $201.0M | −$410.5M | −67.13% | +4.63% |
| Q2 2023 | 2023-06-30 | $214.5M | −$24.0M | −10.06% | +4.85% |
| Q1 2023 | 2023-03-31 | $243.2M | $267.1M | — | +5.27% |
| Q4 2022 | 2022-12-31 | $762.2M | $694.0M | +1018.21% | +15.04% |
| Q3 2022 | 2022-09-30 | $611.5M | $698.7M | — | +10.17% |
| Q2 2022 | 2022-06-30 | $238.5M | $96.7M | +68.13% | +3.51% |
| Q1 2022 | 2022-03-31 | −$24.0M | $38.2M | — | −0.35% |
| Q4 2021 | 2021-12-31 | $68.2M | −$88.3M | −56.43% | +1.05% |
| Q3 2021 | 2021-09-30 | −$87.1M | $87.3M | — | −1.39% |
| Q2 2021 | 2021-06-30 | $141.9M | −$301.5M | −68.00% | +2.56% |
| Q1 2021 | 2021-03-31 | −$62.1M | −$112.8M | — | −1.29% |
| Q4 2020 | 2020-12-31 | $156.5M | −$45.5M | −22.52% | +3.44% |
| Q3 2020 | 2020-09-30 | −$174.4M | −$331.9M | — | −4.13% |
| Q2 2020 | 2020-06-30 | $443.4M | $251.9M | +131.59% | +12.22% |
| Q1 2020 | 2020-03-31 | $50.7M | −$197.7M | −79.60% | +1.33% |
| Q4 2019 | 2019-12-31 | $201.9M | −$52.9M | −20.75% | +5.32% |
| Q3 2019 | 2019-09-30 | $157.4M | −$47.7M | −23.27% | +4.08% |
| Q2 2019 | 2019-06-30 | $191.4M | $92.4M | +93.28% | +4.90% |
| Q1 2019 | 2019-03-31 | $248.3M | $59.5M | +31.49% | +6.62% |
| Q4 2018 | 2018-12-31 | $254.8M | $97.1M | +61.62% | +6.16% |
| Q3 2018 | 2018-09-30 | $205.2M | $144.9M | +240.22% | +4.78% |
| Q2 2018 | 2018-06-30 | $99.0M | $52.3M | +111.89% | +2.32% |
| Q1 2018 | 2018-03-31 | $188.9M | $109.7M | +138.57% | +4.81% |
| Q4 2017 | 2017-12-31 | $157.7M | $22.4M | +16.57% | +3.98% |
| Q3 2017 | 2017-09-30 | $60.3M | −$46.6M | −43.60% | +1.59% |
| Q2 2017 | 2017-06-30 | $46.7M | −$76.0M | −61.92% | +1.26% |
| Q1 2017 | 2017-03-31 | $79.2M | −$11.9M | −13.04% | +2.32% |
| Q4 2016 | 2016-12-31 | $135.3M | −$109.8M | −44.82% | +3.96% |
| Q3 2016 | 2016-09-30 | $106.9M | −$98.5M | −47.96% | +3.19% |
| Q2 2016 | 2016-06-30 | $122.7M | −$20.4M | −14.25% | +3.72% |
| Q1 2016 | 2016-03-31 | $91.0M | −$5.5M | −5.67% | +2.96% |
| Q4 2015 | 2015-12-31 | $245.1M | $40.1M | +19.54% | +7.63% |
| Q3 2015 | 2015-09-30 | $205.5M | $32.9M | +19.10% | +6.01% |
| Q2 2015 | 2015-06-30 | $143.2M | $33.0M | +29.91% | +4.04% |
| Q1 2015 | 2015-03-31 | $96.5M | $93.2M | +2810.13% | +2.92% |
| Q4 2014 | 2014-12-31 | $205.0M | $52.7M | +34.57% | +6.11% |
| Q3 2014 | 2014-09-30 | $172.5M | $57.4M | +49.87% | +4.98% |
| Q2 2014 | 2014-06-30 | $110.2M | $3.4M | +3.22% | +3.15% |
| Q1 2014 | 2014-03-31 | $3.3M | $70.1M | — | +0.11% |
| Q4 2013 | 2013-12-31 | $152.4M | −$32.8M | −17.73% | +4.83% |
| Q3 2013 | 2013-09-30 | $115.1M | −$31.3M | −21.39% | +3.47% |
| Q2 2013 | 2013-06-30 | $106.8M | $81.3M | +319.80% | +3.25% |
| Q1 2013 | 2013-03-31 | −$66.8M | −$134.0M | — | −2.23% |
| Q4 2012 | 2012-12-31 | $185.2M | $67.6M | +57.43% | +6.23% |
| Q3 2012 | 2012-09-30 | $146.4M | −$62.6M | −29.95% | +5.08% |
| Q2 2012 | 2012-06-30 | $25.4M | $5.3M | +26.07% | +0.86% |
| Q1 2012 | 2012-03-31 | $67.2M | $20.2M | +43.12% | +2.63% |
| Q4 2011 | 2011-12-31 | $117.6M | −$86.3M | −42.32% | +4.58% |
| Q3 2011 | 2011-09-30 | $209.0M | $87.8M | +72.40% | +7.76% |
| Q2 2011 | 2011-06-30 | $20.2M | $19.3M | +2264.71% | +0.74% |
| Q1 2011 | 2011-03-31 | $47.0M | $45.9M | +4449.42% | +1.98% |
| Q4 2010 | 2010-12-31 | $203.9M | $78.0M | +61.90% | +8.77% |
| Q3 2010 | 2010-09-30 | $121.3M | −$26.9M | −18.15% | +5.01% |
| Q2 2010 | 2010-06-30 | $853,000 | −$20.2M | −95.95% | +0.03% |
| Q1 2010 | 2010-03-31 | $1.0M | −$46.0M | −97.81% | +0.05% |
| Q4 2009 | 2009-12-31 | $126.0M | $18.9M | +17.62% | +6.27% |
| Q3 2009 | 2009-09-30 | $148.1M | — | — | +7.58% |
| Q2 2009 | 2009-06-30 | $21.0M | — | — | +1.09% |
| Q1 2009 | 2009-03-31 | $47.1M | — | — | +2.79% |
| Q3 2008 | 2008-09-30 | $107.1M | — | — | +4.62% |
C. H. Robinson Worldwide free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $476.1M to $894.9M, a compound annual growth rate of 13.45%. C. H. Robinson Worldwide's latest reported quarter, Q2 2026, generated $30.9M in free cash flow, a decrease of 85.93% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review C. H. Robinson Worldwide filings at SEC.gov ↗