CH Robinson Worldwide Inc Free Cash Flow Generation Index
CH Robinson Worldwide Inc free cash flow generation index. CH Robinson Worldwide Inc (CHRW) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of $30.92 Million represents 1% of operating cash flow ($35.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CH Robinson Worldwide Inc (1996–2025)
Free cash flow generation index of CH Robinson Worldwide Inc from 1996 to 2025. Historical FCF Generation Index trend for CH Robinson Worldwide Inc across 30 annual periods. See CHRW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CH Robinson Worldwide Inc Free Cash Flow Generation Index by Year (1996–2025)
CH Robinson Worldwide Inc free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for CH Robinson Worldwide Inc. For the full cash flow conversion analysis, see CHRW cash generation efficiency.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | $894.89 Million | $914.52 Million | $19.63 Million | ▲ +2.4% |
| 2024 | 0.96x | $486.43 Million | $509.08 Million | $22.65 Million | ▲ +8.0% |
| 2023 | 0.89x | $647.84 Million | $731.95 Million | $84.11 Million | ▼ -4.0% |
| 2022 | 0.92x | $1.52 Billion | $1.65 Billion | $128.50 Million | ▲ +264.3% |
| 2021 | 0.25x | $24.03 Million | $94.95 Million | $70.92 Million | ▼ -71.6% |
| 2020 | 0.89x | $445.18 Million | $499.19 Million | $54.01 Million | ▼ -2.6% |
| 2019 | 0.92x | $764.95 Million | $835.42 Million | $70.47 Million | ▼ -0.4% |
| 2018 | 0.92x | $729.02 Million | $792.90 Million | $63.87 Million | ▲ +8.5% |
| 2017 | 0.85x | $322.56 Million | $380.50 Million | $57.95 Million | ▲ +2.5% |
| 2016 | 0.83x | $437.97 Million | $529.41 Million | $91.44 Million | ▼ -11.8% |
| 2015 | 0.94x | $673.69 Million | $718.34 Million | $44.64 Million | ▼ -0.5% |
| 2014 | 0.94x | $483.92 Million | $513.43 Million | $29.50 Million | ▲ +9.4% |
| 2013 | 0.86x | $299.57 Million | $347.78 Million | $48.21 Million | ▼ -3.2% |
| 2012 | 0.89x | $409.69 Million | $460.34 Million | $50.66 Million | ▲ +1.5% |
| 2011 | 0.88x | $376.91 Million | $429.71 Million | $52.81 Million | ▼ -4.3% |
| 2010 | 0.92x | $316.10 Million | $344.78 Million | $28.68 Million | ▲ +1.0% |
| 2009 | 0.91x | $338.11 Million | $372.57 Million | $34.47 Million | ▼ -4.2% |
| 2008 | 0.95x | $423.83 Million | $447.58 Million | $23.75 Million | ▲ +10.3% |
| 2007 | 0.86x | $264.72 Million | $308.43 Million | $43.71 Million | ▼ -1.8% |
| 2006 | 0.87x | $300.13 Million | $343.38 Million | $43.24 Million | ▼ -3.4% |
| 2005 | 0.90x | $207.26 Million | $229.09 Million | $21.82 Million | ▲ +16.4% |
| 2004 | 0.78x | $121.20 Million | $155.94 Million | $34.74 Million | ▼ -15.7% |
| 2003 | 0.92x | $100.92 Million | $109.50 Million | $8.57 Million | ▼ -1.5% |
| 2002 | 0.94x | $106.81 Million | $114.14 Million | $7.33 Million | ▲ +21.5% |
| 2001 | 0.77x | $57.35 Million | $74.45 Million | $17.10 Million | ▼ -2.7% |
| 2000 | 0.79x | $59.00 Million | $74.49 Million | $15.49 Million | ▲ +159.0% |
| 1999 | -1.34x | $-69.70 Million | $51.90 Million | $121.60 Million | ▼ -258.6% |
| 1998 | 0.85x | $65.70 Million | $77.60 Million | $11.90 Million | ▼ -7.0% |
| 1997 | 0.91x | $64.10 Million | $70.40 Million | $6.30 Million | ▲ +5.3% |
| 1996 | 0.86x | $30.60 Million | $35.40 Million | $4.80 Million | — |