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C. H. Robinson Worldwide (CHRW) Free Cash Flow (2016 - 2025)

C. H. Robinson Worldwide's Free Cash Flow history spans 17 years, with the latest figure at $302.4 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 6.33% year-over-year to $302.4 million; the TTM value through Dec 2025 reached $894.9 million, up 83.97%, while the annual FY2025 figure was $894.9 million, 83.97% up from the prior year.
  • Free Cash Flow reached $302.4 million in Q4 2025 per CHRW's latest filing, up from $269.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $762.2 million in Q4 2022 to a low of -$87.1 million in Q3 2021.
  • Average Free Cash Flow over 5 years is $186.6 million, with a median of $185.8 million recorded in 2023.
  • Peak YoY movement for Free Cash Flow: plummeted 227.84% in 2021, then skyrocketed 1114.32% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $68.2 million in 2021, then surged by 1018.21% to $762.2 million in 2022, then plummeted by 94.33% to $43.2 million in 2023, then soared by 557.86% to $284.4 million in 2024, then grew by 6.33% to $302.4 million in 2025.
  • Per Business Quant, the three most recent readings for CHRW's Free Cash Flow are $302.4 million (Q4 2025), $269.5 million (Q3 2025), and $219.8 million (Q2 2025).