C.H. Robinson Worldwide, Inc.

CHRWNASDAQIndustrials● Active

$184.09

$-0.50(-0.27%)

Market Cap$21.7B

P/E Ratio—

52W High$203.34

52W Low$92.36

Avg Volume1.8M

Open$182.58

Beta0.93

Overview

C.H. Robinson Worldwide, Inc. (CHRW) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CHRW · free cash flow · updated Jun 8, 2026

Core FCF metrics

CHRW · FCF · TTM · margin & CAGR

Free cash flow was $894.9M for FY2025 (fiscal year ending 2025-12-31), up 84.0% year-over-year The FCF margin was 5.5%. Five-year CAGR stands at +15.0%.

FY2025 Free Cash Flow$894.9M▲ +84.0% YoY

Trailing 12M (TTM)$857.7Mtrailing 4 quarters sum

FCF Margin5.5%$894.9M ÷ revenue

3-Year CAGR-16.2%FY2022 → FY2025

5-Year CAGR+15.0%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CHRW · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$914.5M(20M)$894.9M▲ +84.0%5.5%

FY2024$509.1M(23M)$486.4M▼ 24.9%2.7%

FY2023$731.9M(84M)$647.8M▼ 57.4%3.7%

FY2022$1.65B(128M)$1.52B▲ +6231.6%6.2%

FY2021$95.0M(71M)$24.0M▼ 94.6%0.1%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CHRW · P/FCF · FCF yield · FCF per share

C.H. Robinson Worldwide, Inc. (CHRW) trades at a FCF yield of 3.95% and a price-to-free-cash-flow ratio of 25.8x. FCF per share stands at $7.13, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

3.95%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.13

TTM FCF ÷ Shares Outstanding

Price / FCF

x25.8

Share Price ÷ FCF per Share

EV / FCF (TTM)

x27.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CHRW · cash flow statement · operating / investing / financing

For FY2025, C.H. Robinson Worldwide, Inc. generated $914.5M in operating cash flow and spent 20M in capital expenditures, yielding $894.9M in free cash flow.

Operating Activities

+$914.5M

Cash from core business operations

2025-12-31

Investing Activities

−$54.7M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

−$862.7M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($914.5M) − |CapEx| (20M) = FCF ($894.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

CHRW vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

C.H. Robinson Worldwide, Inc.YOU

CHRW

$894.9M+84.0%5.5%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

C.H. Robinson Worldwide, Inc. (CHRW) reported free cash flow of $894.9M for FY2025 (fiscal year ending 2025-12-31), up 84.0% year-over-year. The FCF margin was 5.5%.

Based on available data, C.H. Robinson Worldwide, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $1.52B in FY2022. The 5-year CAGR stands at +15.0%.

C.H. Robinson Worldwide, Inc.'s FCF yield is 3.95% and price-to-FCF ratio is 25.8x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CHRW free cash flow · 8 questions

C.H. Robinson Worldwide, Inc. free cash flow was $894.9M for FY2025, up 84.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $857.7M.

CHRW free cash flowCHRW FCFCHRW FCF 2025CHRW free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · C.H. Robinson Worldwide, Inc. · C.H. Robinson Worldwide, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026