CH Robinson Worldwide Inc (CHRW) — 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). Explore capital reinvestment ratio of CH Robinson Worldwide Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CH Robinson Worldwide Inc Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for CH Robinson Worldwide Inc across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of CH Robinson Worldwide Inc.
Annual Free Cash Flow Generation for CH Robinson Worldwide Inc (1996–2025)
Year-by-year Free Cash Flow Generation Index for CH Robinson Worldwide Inc. Check CHRW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |