Annual FCF
$434.80M$213.04M-32.88%
Summary
- Current Value
- As of today, CHRW annual free cash flow is $434.80M, down -32.88% on
- Historical Performance
- CHRW annual free cash flow is up +1709.16% over the past 3 years, and down -43.16% over the past 5 years
- All-Time High Comparison
- CHRW annual free cash flow is currently -71.43% below its historical high of $1.52B set on
- 3-Year Low Comparison
- CHRW annual free cash flow is at its 3-year low
- Sector Comparison
- CHRW annual free cash flow is higher than 82.71% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $434.80M | -32.9% | +1709.2% | -43.2% | +28.6% | |
| Quarterly Free Cash Flow | $256.83M | +182.9% | -56.8% | +239.7% | +117.1% | |
| TTM Free Cash Flow | $806.99M | +278.4% | -3.2% | +65.1% | +236.0% | |
| Price | $175.77 | +71.2% | +87.7% | +84.6% | +122.8% | |
| Annual Cash From Operations | $509.08M | -30.4% | +436.1% | -39.1% | +36.6% | |
| Annual CAPEX | $74.29M | -11.7% | +4.8% | +5.4% | +115.5% | |
| Annual Dividends Paid | $294.77M | +1.1% | +6.3% | +6.1% | +81.0% | |
| Annual Net Income | $465.69M | +43.2% | -44.8% | -19.3% | +29.1% | |
| Annual Revenue | $17.72B | +0.7% | -23.3% | +15.8% | +133.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.52B | N/A | -71.4% |
| 5Y | $1.52B | -71.4% | |
| All | $1.52B | -71.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $434.80M | at low | |
| 5Y | $24.03M | +1709.2% | |
| All | $24.03M | +1709.2% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of CHRW?
As of today, CHRW annual free cash flow is $434.80M
What is 1-year change in CHRW annual free cash flow?
CHRW annual free cash flow is down -32.88% year-over-year
What is 3-year change in CHRW annual free cash flow?
CHRW annual free cash flow is up +1709.16% over the past 3 years
How far is CHRW annual free cash flow from its all-time high?
CHRW annual free cash flow is currently -71.43% below its historical high of $1.52B set on December 31, 2022
How does CHRW annual free cash flow rank versus sector peers?
CHRW annual free cash flow is higher than 82.71% of companies in Industrials sector
When is CHRW next annual earnings release?
The next annual earnings release for CHRW is on
Quarterly FCF
$256.83M$49.86M+24.09%
Summary
- Current Value
- As of today, CHRW quarterly free cash flow is $256.83M, up +24.09% on
- Historical Performance
- CHRW quarterly free cash flow is up +182.95% year-over-year, and down -56.78% over the past 3 years
- All-Time High Comparison
- CHRW quarterly free cash flow is currently -65.55% below its historical high of $745.54M set on
- 3-Year Low Comparison
- CHRW quarterly free cash flow is +560.29% above its 3-year low of -$55.80M reached on
- Sector Comparison
- CHRW quarterly free cash flow is higher than 86.00% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $256.83M | +24.1% | +182.9% | -56.8% | +239.7% | |
| Annual Free Cash Flow | $434.80M | – | -32.9% | +1709.2% | -43.2% | |
| TTM Free Cash Flow | $806.99M | +25.9% | +278.4% | -3.2% | +65.1% | |
| Price | $175.77 | +39.5% | +71.2% | +87.7% | +84.6% | |
| Quarterly Cash From Operations | $275.45M | +21.3% | +154.9% | -56.0% | +263.4% | |
| Quarterly CAPEX | $18.62M | -7.6% | +7.7% | -40.4% | +22.3% | |
| Quarterly Dividends Paid | $74.70M | -0.2% | +2.4% | +5.2% | +6.2% | |
| Quarterly Net Income | $162.99M | +6.9% | +67.6% | -27.8% | +19.4% | |
| Quarterly Revenue | $4.14B | +0.0% | -10.9% | -31.2% | -2.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $256.83M | at high | |
| 3Y | $745.54M | N/A | -65.5% |
| 5Y | $745.54M | -65.5% | |
| All | $745.54M | -65.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $90.45M | +183.9% | |
| 3Y | -$55.80M | +560.3% | |
| 5Y | -$96.23M | +366.9% | |
| All | -$183.82M | +239.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of CHRW?
As of today, CHRW quarterly free cash flow is $256.83M
What is CHRW quarterly free cash flow most recent change?
CHRW quarterly free cash flow was up +24.09% on September 30, 2025
What is 1-year change in CHRW quarterly free cash flow?
CHRW quarterly free cash flow is up +182.95% year-over-year
How far is CHRW quarterly free cash flow from its all-time high?
CHRW quarterly free cash flow is currently -65.55% below its historical high of $745.54M set on December 31, 2022
How does CHRW quarterly free cash flow rank versus sector peers?
CHRW quarterly free cash flow is higher than 86.00% of companies in Industrials sector
When is CHRW next earnings release?
The next earnings release for CHRW is on
TTM FCF
$806.99M$166.06M+25.91%
Summary
- Current Value
- As of today, CHRW TTM free cash flow is $806.99M, up +25.91% on
- Historical Performance
- CHRW TTM free cash flow is up +278.42% year-over-year, and down -3.20% over the past 3 years
- All-Time High Comparison
- CHRW TTM free cash flow is currently -54.90% below its historical high of $1.79B set on
- 3-Year Low Comparison
- CHRW TTM free cash flow is +278.42% above its 3-year low of $213.25M reached on
- Sector Comparison
- CHRW TTM free cash flow is higher than 87.86% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $806.99M | +25.9% | +278.4% | -3.2% | +65.1% | |
| Annual Free Cash Flow | $434.80M | – | -32.9% | +1709.2% | -43.2% | |
| Quarterly Free Cash Flow | $256.83M | +24.1% | +182.9% | -56.8% | +239.7% | |
| Price | $175.77 | +39.5% | +71.2% | +87.7% | +84.6% | |
| TTM Cash From Operations | $877.04M | +23.6% | +204.0% | -7.9% | +59.9% | |
| TTM CAPEX | $70.05M | +1.9% | -6.9% | -41.1% | +17.2% | |
| TTM Dividends Paid | $301.57M | +0.6% | +3.0% | +5.9% | +8.7% | |
| TTM Net Income | $600.07M | +12.3% | +72.8% | -44.1% | +31.1% | |
| TTM Revenue | $16.50B | -3.0% | -7.1% | -36.8% | +6.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $806.99M | at high | |
| 3Y | $1.79B | -54.9% | |
| 5Y | $1.79B | -54.9% | |
| All | $1.79B | -54.9% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $434.80M | N/A | +85.6% |
| 3Y | $213.25M | +278.4% | |
| 5Y | $24.03M | +3257.8% | |
| All | $10.05M | +7927.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of CHRW?
As of today, CHRW TTM free cash flow is $806.99M
What is CHRW TTM free cash flow most recent change?
CHRW TTM free cash flow was up +25.91% on September 30, 2025
What is 1-year change in CHRW TTM free cash flow?
CHRW TTM free cash flow is up +278.42% year-over-year
How far is CHRW TTM free cash flow from its all-time high?
CHRW TTM free cash flow is currently -54.90% below its historical high of $1.79B set on March 31, 2023
How does CHRW TTM free cash flow rank versus sector peers?
CHRW TTM free cash flow is higher than 87.86% of companies in Industrials sector
When is CHRW next earnings release?
The next earnings release for CHRW is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- CHRW Official Website www.chrobinson.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1043277/000104327725000052/0001043277-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1043277/000104327725000012/0001043277-25-000012-index.htm
- CHRW Profile on Yahoo Finance finance.yahoo.com/quote/CHRW
- CHRW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chrw