CH Robinson Worldwide Inc (CHRW) — Free Cash Flow Generation Index
CH Robinson Worldwide Inc (CHRW) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of $65.96 Million represents 1% of operating cash flow ($68.60 Million). See CHRW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore CHRW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is CH Robinson Worldwide Inc worth.
| 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 | — |