C. H. ROBINSON WORLDWIDE, INC. (CHRW) /
The cash flow of C. H. ROBINSON WORLDWIDE, INC. over the past 10 years
Chart C. H. ROBINSON WORLDWIDE, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, C. H. ROBINSON WORLDWIDE, INC.'s operating cash flow was $914.52M and its capital expenditures $70.54M, leaving free cash flow of $843.98M. Free cash flow was above zero in all 10 years shown. It ranged from $24.03M in fiscal 2021 to $1.52B in fiscal 2022. Capital expenditures were highest in fiscal 2022, at $128.5M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $914.52M | $70.54M* | $843.98M |
| 2024ended Dec 31, 2024 | $509.08M | $74.29M* | $434.8M |
| 2023ended Dec 31, 2023 | $731.95M | $84.11M* | $647.84M |
| 2022ended Dec 31, 2022 | $1.65B | $128.5M* | $1.52B |
| 2021ended Dec 31, 2021 | $94.95M | $70.92M* | $24.03M |
| 2020ended Dec 31, 2020 | $499.19M | $54.01M* | $445.18M |
| 2019ended Dec 31, 2019 | $835.42M | $70.47M* | $764.95M |
| 2018ended Dec 31, 2018 | $792.9M | $63.87M* | $729.02M |
| 2017ended Dec 31, 2017 | $384M | $57.95M* | $326.06M |
| 2016ended Dec 31, 2016 | $529.41M | $91.44M* | $437.97M |
Fiscal years as C. H. ROBINSON WORLDWIDE, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on C. H. ROBINSON WORLDWIDE, INC.
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- The dividends of C. H. ROBINSON WORLDWIDE, INC.
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Not investment advice. This page shows what C. H. ROBINSON WORLDWIDE, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.