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). Read how much debt does CH Robinson Worldwide Inc carry for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 CH Robinson Worldwide Inc stock valuation.
| 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 | — |