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CH Robinson Worldwide (CHRW) Free cash flow

annual FCF:

$434.80M-$213.04M(-32.88%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CHRW annual free cash flow is $434.80 million, with the most recent change of -$213.04 million (-32.88%) on December 31, 2024.
  • During the last 3 years, CHRW annual FCF has risen by +$410.76 million (+1709.16%).
  • CHRW annual FCF is now -71.43% below its all-time high of $1.52 billion, reached on December 31, 2022.

Performance

CHRW Free cash flow Chart

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quarterly FCF:

$90.45M-$162.29M(-64.21%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CHRW quarterly free cash flow is $90.45 million, with the most recent change of -$162.29 million (-64.21%) on March 31, 2025.
  • Over the past year, CHRW quarterly FCF has increased by +$146.25 million (+262.10%).
  • CHRW quarterly FCF is now -87.87% below its all-time high of $745.54 million, reached on December 31, 2022.

Performance

CHRW quarterly FCF Chart

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TTM FCF:

$581.04M+$146.25M(+33.64%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CHRW TTM free cash flow is $581.04 million, with the most recent change of +$146.25 million (+33.64%) on March 31, 2025.
  • Over the past year, CHRW TTM FCF has increased by +$216.60 million (+59.43%).
  • CHRW TTM FCF is now -67.53% below its all-time high of $1.79 billion, reached on March 31, 2023.

Performance

CHRW TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

CHRW Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-32.9%+262.1%+59.4%
3 y3 years+1709.2%+325.2%+974.5%
5 y5 years-43.2%+106.5%+2.7%

CHRW Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-71.4%+1709.2%-87.9%+262.1%-67.5%+974.5%
5 y5-year-71.4%+1709.2%-87.9%+149.2%-67.5%+2317.7%
alltimeall time-71.4%+1709.2%-87.9%+149.2%-67.5%+5652.9%

CHRW Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
$90.45M(-64.2%)
$581.04M(+33.6%)
Dec 2024
$434.80M(-32.9%)
$252.74M(+178.5%)
$434.80M(+103.9%)
Sep 2024
-
$90.77M(-38.3%)
$213.25M(-31.4%)
Jun 2024
-
$147.09M(-363.6%)
$311.05M(-14.7%)
Mar 2024
-
-$55.80M(-278.9%)
$364.44M(-43.7%)
Dec 2023
$647.84M(-57.4%)
$31.20M(-83.5%)
$647.84M(-52.4%)
Sep 2023
-
$188.56M(-5.9%)
$1.36B(-22.9%)
Jun 2023
-
$200.48M(-11.9%)
$1.77B(-1.2%)
Mar 2023
-
$227.59M(-69.5%)
$1.79B(+17.6%)
Dec 2022
$1.52B(+6231.6%)
$745.54M(+25.5%)
$1.52B(+82.5%)
Sep 2022
-
$594.21M(+167.6%)
$833.63M(+482.2%)
Jun 2022
-
$222.08M(-653.0%)
$143.20M(+164.8%)
Mar 2022
-
-$40.16M(-169.8%)
$54.07M(+125.0%)
Dec 2021
$24.03M(-94.6%)
$57.50M(-159.8%)
$24.03M(-79.1%)
Sep 2021
-
-$96.23M(-172.4%)
$114.93M(+320.4%)
Jun 2021
-
$132.96M(-289.4%)
$27.34M(-91.7%)
Mar 2021
-
-$70.20M(-147.3%)
$331.19M(-25.6%)
Dec 2020
$445.18M(-41.8%)
$148.39M(-180.7%)
$445.18M(-8.9%)
Sep 2020
-
-$183.82M(-142.1%)
$488.83M(-40.4%)
Jun 2020
-
$436.81M(+897.4%)
$820.60M(+45.1%)
Mar 2020
-
$43.80M(-77.2%)
$565.68M(-26.0%)
Dec 2019
$764.95M(+4.9%)
$192.04M(+29.8%)
$764.95M(-7.0%)
Sep 2019
-
$147.95M(-18.7%)
$822.64M(-6.0%)
Jun 2019
-
$181.90M(-25.2%)
$875.60M(+11.3%)
Mar 2019
-
$243.07M(-2.7%)
$786.98M(+8.0%)
Dec 2018
$729.02M(+123.6%)
$249.73M(+24.3%)
$729.02M(+15.1%)
Sep 2018
-
$200.91M(+115.4%)
$633.42M(+30.0%)
Jun 2018
-
$93.28M(-49.6%)
$487.40M(+12.0%)
Mar 2018
-
$185.11M(+20.1%)
$435.19M(+33.5%)
Dec 2017
$326.06M(-25.6%)
$154.13M(+180.8%)
$326.06M(+7.2%)
Sep 2017
-
$54.89M(+33.7%)
$304.19M(-13.5%)
Jun 2017
-
$41.06M(-46.0%)
$351.73M(-17.7%)
Mar 2017
-
$75.98M(-42.6%)
$427.62M(-2.4%)
Dec 2016
$437.97M(-35.0%)
$132.25M(+29.1%)
$437.97M(-20.0%)
Sep 2016
-
$102.43M(-12.4%)
$547.78M(-15.1%)
Jun 2016
-
$116.96M(+35.5%)
$645.39M(-3.1%)
Mar 2016
-
$86.33M(-64.3%)
$666.29M(-1.1%)
Dec 2015
$673.69M(+39.2%)
$242.06M(+21.0%)
$673.69M(+6.0%)
Sep 2015
-
$200.04M(+45.1%)
$635.37M(+4.9%)
Jun 2015
-
$137.86M(+47.1%)
$605.97M(+5.2%)
Mar 2015
-
$93.73M(-54.0%)
$575.81M(+19.0%)
Dec 2014
$483.92M(+61.5%)
$203.74M(+19.4%)
$483.92M(+12.3%)
Sep 2014
-
$170.64M(+58.4%)
$431.06M(+15.4%)
Jun 2014
-
$107.70M(+5737.3%)
$373.42M(+1.0%)
Mar 2014
-
$1.84M(-98.8%)
$369.64M(+23.4%)
Dec 2013
$299.57M(-26.9%)
$150.88M(+33.5%)
$299.57M(-9.3%)
Sep 2013
-
$113.00M(+8.7%)
$330.11M(-8.4%)
Jun 2013
-
$103.92M(-252.3%)
$360.32M(+29.5%)
Mar 2013
-
-$68.23M(-137.6%)
$278.19M(-32.1%)
Dec 2012
$409.69M(+8.7%)
$181.42M(+26.7%)
$409.69M(+20.2%)
Sep 2012
-
$143.21M(+557.1%)
$340.70M(-15.4%)
Jun 2012
-
$21.79M(-65.6%)
$402.89M(+1.4%)
Mar 2012
-
$63.26M(-43.7%)
$397.19M(+5.4%)
Dec 2011
$376.91M
$112.43M(-45.3%)
$376.91M(-19.0%)
Sep 2011
-
$205.41M(+1176.9%)
$465.15M(+23.0%)
DateAnnualQuarterlyTTM
Jun 2011
-
$16.09M(-62.6%)
$378.04M(+5.1%)
Mar 2011
-
$42.98M(-78.6%)
$359.53M(+13.7%)
Dec 2010
$316.10M(-6.5%)
$200.68M(+69.6%)
$316.10M(+31.6%)
Sep 2010
-
$118.29M(-4970.0%)
$240.15M(-10.7%)
Jun 2010
-
-$2.43M(+448.3%)
$268.92M(-7.5%)
Mar 2010
-
-$443.00K(-100.4%)
$290.59M(-14.1%)
Dec 2009
$338.11M(-20.2%)
$124.73M(-15.2%)
$338.11M(-29.3%)
Sep 2009
-
$147.07M(+664.3%)
$477.99M(+9.1%)
Jun 2009
-
$19.24M(-59.1%)
$438.01M(-2.9%)
Mar 2009
-
$47.07M(-82.2%)
$451.10M(+6.4%)
Dec 2008
$423.83M(+60.1%)
$264.61M(+147.1%)
$423.83M(+53.5%)
Sep 2008
-
$107.09M(+231.3%)
$276.19M(+12.9%)
Jun 2008
-
$32.33M(+63.2%)
$244.70M(+2.2%)
Mar 2008
-
$19.80M(-83.1%)
$239.38M(-9.6%)
Dec 2007
$264.72M(-11.8%)
$116.97M(+54.7%)
$264.72M(+5.9%)
Sep 2007
-
$75.60M(+179.9%)
$249.92M(-8.3%)
Jun 2007
-
$27.01M(-40.2%)
$272.40M(-7.9%)
Mar 2007
-
$45.14M(-55.8%)
$295.66M(-1.5%)
Dec 2006
$300.13M(+48.4%)
$102.17M(+4.2%)
$300.13M(+15.5%)
Sep 2006
-
$98.08M(+95.1%)
$259.76M(+9.6%)
Jun 2006
-
$50.26M(+1.3%)
$237.04M(+0.1%)
Mar 2006
-
$49.62M(-19.7%)
$236.79M(+17.1%)
Dec 2005
$202.28M(+70.5%)
$61.80M(-18.0%)
$202.28M(-7.8%)
Sep 2005
-
$75.36M(+50.7%)
$219.31M(+29.6%)
Jun 2005
-
$50.01M(+231.0%)
$169.24M(+28.8%)
Mar 2005
-
$15.11M(-80.8%)
$131.37M(+10.7%)
Dec 2004
$118.63M(+17.5%)
$78.83M(+211.6%)
$118.63M(+69.8%)
Sep 2004
-
$25.29M(+108.4%)
$69.89M(+9.6%)
Jun 2004
-
$12.14M(+411.5%)
$63.75M(-31.3%)
Mar 2004
-
$2.37M(-92.1%)
$92.79M(-8.1%)
Dec 2003
$100.92M(-5.5%)
$30.08M(+57.0%)
$100.92M(-9.2%)
Sep 2003
-
$19.16M(-53.5%)
$111.12M(-9.0%)
Jun 2003
-
$41.18M(+292.1%)
$122.06M(+29.2%)
Mar 2003
-
$10.50M(-73.9%)
$94.51M(-11.5%)
Dec 2002
$106.81M(+86.2%)
$40.28M(+33.8%)
$106.81M(+4.2%)
Sep 2002
-
$30.10M(+120.9%)
$102.53M(+14.2%)
Jun 2002
-
$13.63M(-40.3%)
$89.74M(+9.8%)
Mar 2002
-
$22.81M(-36.6%)
$81.73M(+42.5%)
Dec 2001
$57.35M(-2.8%)
$35.99M(+107.8%)
$57.35M(+8.4%)
Sep 2001
-
$17.32M(+208.2%)
$52.92M(-18.9%)
Jun 2001
-
$5.62M(-457.0%)
$65.26M(-14.2%)
Mar 2001
-
-$1.57M(-105.0%)
$76.06M(+28.9%)
Dec 2000
$59.00M(+38.8%)
$31.55M(+6.4%)
$59.00M(+23.1%)
Sep 2000
-
$29.66M(+80.8%)
$47.94M(+76.8%)
Jun 2000
-
$16.41M(-188.1%)
$27.12M(+17.1%)
Mar 2000
-
-$18.63M(-190.9%)
$23.17M(-45.5%)
Dec 1999
$42.50M(-41.4%)
$20.50M(+131.9%)
$42.50M(+13.9%)
Sep 1999
-
$8.84M(-29.0%)
$37.30M(-16.1%)
Jun 1999
-
$12.46M(+1679.9%)
$44.46M(-29.5%)
Mar 1999
-
$700.00K(-95.4%)
$63.10M(-13.0%)
Dec 1998
$72.50M(+13.1%)
$15.30M(-4.4%)
$72.50M(+26.7%)
Sep 1998
-
$16.00M(-48.6%)
$57.20M(+38.8%)
Jun 1998
-
$31.10M(+207.9%)
$41.20M(+307.9%)
Mar 1998
-
$10.10M
$10.10M
Dec 1997
$64.10M(+109.5%)
-
-
Dec 1996
$30.60M
-
-

FAQ

  • What is CH Robinson Worldwide annual free cash flow?
  • What is the all time high annual FCF for CH Robinson Worldwide?
  • What is CH Robinson Worldwide annual FCF year-on-year change?
  • What is CH Robinson Worldwide quarterly free cash flow?
  • What is the all time high quarterly FCF for CH Robinson Worldwide?
  • What is CH Robinson Worldwide quarterly FCF year-on-year change?
  • What is CH Robinson Worldwide TTM free cash flow?
  • What is the all time high TTM FCF for CH Robinson Worldwide?
  • What is CH Robinson Worldwide TTM FCF year-on-year change?

What is CH Robinson Worldwide annual free cash flow?

The current annual FCF of CHRW is $434.80M

What is the all time high annual FCF for CH Robinson Worldwide?

CH Robinson Worldwide all-time high annual free cash flow is $1.52B

What is CH Robinson Worldwide annual FCF year-on-year change?

Over the past year, CHRW annual free cash flow has changed by -$213.04M (-32.88%)

What is CH Robinson Worldwide quarterly free cash flow?

The current quarterly FCF of CHRW is $90.45M

What is the all time high quarterly FCF for CH Robinson Worldwide?

CH Robinson Worldwide all-time high quarterly free cash flow is $745.54M

What is CH Robinson Worldwide quarterly FCF year-on-year change?

Over the past year, CHRW quarterly free cash flow has changed by +$146.25M (+262.10%)

What is CH Robinson Worldwide TTM free cash flow?

The current TTM FCF of CHRW is $581.04M

What is the all time high TTM FCF for CH Robinson Worldwide?

CH Robinson Worldwide all-time high TTM free cash flow is $1.79B

What is CH Robinson Worldwide TTM FCF year-on-year change?

Over the past year, CHRW TTM free cash flow has changed by +$216.60M (+59.43%)
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