C. H. ROBINSON WORLDWIDE, INC. (CHRW) Free cash flow
- Free cash flow · 12 months (USD): Value $668.76M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 3.93%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $668.76M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $685.36M − $16.60M ≈ $668.76M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 3.93% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $668.76M ÷ $17.00B × 100 ≈ 3.93% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $685.36M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.08× | Operating cash flow / net income. Period ending 2026-06-30. $685.36M ÷ $633.33M ≈ 1.08× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 685.36M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 16.60M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 668.76M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 17.00B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 633.33M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $668.76M | (m) | $685.36M | $16.60M | (m) | $17.00B | (m) | $633.33M | (m) | (m) | 3.93% | 1.08× |
| 2026-03-31 | $857.67M | (m) | $876.59M | $18.91M | (m) | $16.20B | (m) | $599.01M | (m) | (m) | 5.29% | 1.46× |
| 2025-12-31 | $894.89M | (m) | $914.52M | $19.63M | (m) | $16.23B | (m) | $587.08M | (m) | (m) | 5.51% | 1.56× |
| 2025-09-30 | $857.74M | (m) | $877.03M | $19.29M | (m) | $16.50B | (m) | $600.07M | (m) | (m) | 5.20% | 1.46× |
| 2025-06-30 | $691.59M | (m) | $709.64M | $18.05M | (m) | $17.01B | (m) | $534.31M | (m) | (m) | 4.07% | 1.33× |
| 2025-03-31 | $631.56M | (m) | $648.94M | $17.38M | (m) | $17.36B | (m) | $508.09M | (m) | (m) | 3.64% | 1.28× |
| 2024-12-31 | $486.43M | (m) | $509.08M | $22.65M | (m) | $17.72B | (m) | $465.69M | (m) | (m) | 2.74% | 1.09× |
| 2024-09-30 | $264.41M | (m) | $288.49M | $24.08M | (m) | $17.76B | (m) | $347.36M | (m) | (m) | 1.49% | 0.83× |
| 2024-06-30 | $362.12M | (m) | $385.67M | $23.55M | (m) | $17.46B | (m) | $332.08M | (m) | (m) | 2.07% | 1.16× |
| 2024-03-31 | $416.84M | (m) | $444.08M | $27.24M | (m) | $17.40B | (m) | $303.14M | (m) | (m) | 2.40% | 1.46× |
| 2023-12-31 | $701.96M | (m) | $731.95M | $29.99M | (m) | $17.60B | (m) | $325.13M | (m) | (m) | 3.99% | 2.25× |
| 2023-09-30 | $1.42B | (m) | $1.46B | $37.09M | (m) | $18.44B | (m) | $390.35M | (m) | (m) | 7.71% | 3.74× |
| 2023-06-30 | $1.83B | (m) | $1.88B | $46.81M | (m) | $20.12B | (m) | $534.20M | (m) | (m) | 9.10% | 3.52× |
| 2023-03-31 | $1.86B | (m) | $1.92B | $63.24M | (m) | $22.49B | (m) | $785.07M | (m) | (m) | 8.25% | 2.44× |
| 2022-12-31 | $1.59B | (m) | $1.65B | $61.91M | (m) | $24.70B | (m) | $940.52M | (m) | (m) | 6.43% | 1.75× |
| 2022-09-30 | $894.23M | (m) | $952.64M | $58.41M | (m) | $26.13B | (m) | $1.07B | (m) | (m) | 3.42% | 0.89× |
| 2022-06-30 | $195.56M | (m) | $253.69M | $58.12M | (m) | $26.38B | (m) | $1.10B | (m) | (m) | 0.74% | 0.23× |
| 2022-03-31 | $98.91M | (m) | $137.72M | $38.81M | (m) | $25.11B | (m) | $941.29M | (m) | (m) | 0.39% | 0.15× |
| 2021-12-31 | $60.76M | (m) | $94.95M | $34.20M | (m) | $23.10B | (m) | $844.25M | (m) | (m) | 0.26% | 0.11× |
| 2021-09-30 | $149.05M | (m) | $181.24M | $32.19M | (m) | $21.15B | (m) | $761.95M | (m) | (m) | 0.70% | 0.24× |
| 2021-06-30 | $61.78M | (m) | $86.15M | $24.37M | (m) | $19.11B | (m) | $651.43M | (m) | (m) | 0.32% | 0.13× |
| 2021-03-31 | $363.27M | (m) | $384.00M | $20.73M | (m) | $17.21B | (m) | $601.58M | (m) | (m) | 2.11% | 0.64× |
| 2020-12-31 | $476.06M | (m) | $499.19M | $23.13M | (m) | $16.21B | (m) | $506.42M | (m) | (m) | 2.94% | 0.99× |
| 2020-09-30 | $521.53M | (m) | $548.61M | $27.07M | (m) | $15.45B | (m) | $457.72M | (m) | (m) | 3.38% | 1.20× |
| 2020-06-30 | $853.40M | (m) | $884.54M | $31.14M | (m) | $15.08B | (m) | $468.08M | (m) | (m) | 5.66% | 1.89× |
| 2020-03-31 | $601.48M | (m) | $636.99M | $35.51M | (m) | $15.36B | (m) | $493.33M | (m) | (m) | 3.92% | 1.29× |
| 2019-12-31 | $799.13M | (m) | $835.42M | $36.29M | (m) | $15.31B | (m) | $576.97M | (m) | (m) | 5.22% | 1.45× |
| 2019-09-30 | $852.00M | (m) | $887.87M | $35.87M | (m) | $15.65B | (m) | $665.01M | (m) | (m) | 5.44% | 1.34× |
| 2019-06-30 | $899.75M | (m) | $940.95M | $41.20M | (m) | $16.09B | (m) | $694.01M | (m) | (m) | 5.59% | 1.36× |
| 2019-03-31 | $807.36M | (m) | $849.26M | $41.90M | (m) | $16.46B | (m) | $684.00M | (m) | (m) | 4.91% | 1.24× |
| 2018-12-31 | $747.90M | (m) | $792.90M | $45.00M | (m) | $16.63B | (m) | $664.50M | (m) | (m) | 4.50% | 1.19× |
| 2018-09-30 | $650.75M | (m) | $694.53M | $43.78M | (m) | (m) | (m) | $629.91M | (m) | (m) | (m) | 1.10× |
| 2018-06-30 | $505.87M | (m) | $542.46M | $36.59M | (m) | (m) | (m) | $573.20M | (m) | (m) | (m) | 0.95× |
| 2018-03-31 | $453.57M | (m) | $491.88M | $38.30M | (m) | (m) | (m) | $525.11M | (m) | (m) | (m) | 0.94× |
| 2017-12-31 | $343.88M | (m) | $384.00M | $40.12M | (m) | (m) | (m) | $504.89M | (m) | (m) | (m) | 0.76× |
| 2017-09-30 | $321.47M | (m) | $370.93M | $49.46M | (m) | (m) | (m) | $474.64M | (m) | (m) | (m) | 0.78× |
| 2017-06-30 | $368.08M | (m) | $432.16M | $64.07M | (m) | (m) | (m) | $484.48M | (m) | (m) | (m) | 0.89× |
| 2017-03-31 | $444.09M | (m) | $517.95M | $73.87M | (m) | (m) | (m) | $516.50M | (m) | (m) | (m) | 1.00× |
| 2016-12-31 | $455.96M | (m) | $529.41M | $73.45M | (m) | (m) | (m) | $513.38M | (m) | (m) | (m) | 1.03× |
| 2016-09-30 | $565.80M | (m) | $630.72M | $64.92M | (m) | $12.94B | (m) | $517.66M | (m) | (m) | 4.37% | 1.22× |
| 2016-06-30 | $664.35M | (m) | $714.40M | $50.06M | (m) | $13.00B | (m) | $528.07M | (m) | (m) | 5.11% | 1.35× |
| 2016-03-31 | $684.75M | (m) | $722.09M | $37.34M | (m) | $13.25B | (m) | $522.19M | (m) | (m) | 5.17% | 1.38× |
| 2015-12-31 | $690.22M | (m) | $718.34M | $28.11M | (m) | $13.48B | (m) | $509.70M | (m) | (m) | 5.12% | 1.41× |
| 2015-09-30 | $650.16M | (m) | $672.55M | $22.39M | (m) | $13.62B | (m) | $496.06M | (m) | (m) | 4.77% | 1.36× |
| 2015-06-30 | $617.21M | (m) | $636.25M | $19.05M | (m) | $13.67B | (m) | $481.61M | (m) | (m) | 4.51% | 1.32× |
| 2015-03-31 | $584.25M | (m) | $599.38M | $15.13M | (m) | $13.63B | (m) | $463.00M | (m) | (m) | 4.29% | 1.29× |
| 2014-12-31 | $491.06M | (m) | $513.43M | $22.36M | (m) | $13.47B | (m) | $449.71M | (m) | (m) | 3.65% | 1.14× |
| 2014-09-30 | $438.39M | (m) | $470.17M | $31.78M | (m) | $13.27B | (m) | $429.72M | (m) | (m) | 3.30% | 1.09× |
| 2014-06-30 | $380.98M | (m) | $417.87M | $36.90M | (m) | $13.12B | (m) | $412.47M | (m) | (m) | 2.90% | 1.01× |
| 2014-03-31 | $377.53M | (m) | $420.27M | $42.73M | (m) | $12.90B | (m) | $405.75M | (m) | (m) | 2.93% | 1.04× |
| 2013-12-31 | $307.42M | (m) | $347.78M | $40.35M | (m) | $12.75B | (m) | $415.90M | (m) | (m) | 2.41% | 0.84× |
| 2013-09-30 | $340.25M | (m) | $376.12M | $35.86M | (m) | $12.57B | (m) | $579.34M | (m) | (m) | 2.71% | 0.65× |
| 2013-06-30 | $371.58M | (m) | $408.58M | $37.01M | (m) | $12.13B | (m) | $587.94M | (m) | (m) | 3.06% | 0.69× |
| 2013-03-31 | $290.25M | (m) | $325.21M | $34.95M | (m) | $11.80B | (m) | $590.65M | (m) | (m) | 2.46% | 0.55× |
| 2012-12-31 | $424.25M | (m) | $460.34M | $36.10M | (m) | $11.36B | (m) | $593.80M | (m) | (m) | 3.73% | 0.78× |
| 2012-09-30 | $356.69M | (m) | $403.31M | $46.63M | (m) | $10.96B | (m) | $446.63M | (m) | (m) | 3.26% | 0.90× |
| 2012-06-30 | $419.28M | (m) | $460.89M | $41.60M | (m) | $10.77B | (m) | $444.64M | (m) | (m) | 3.89% | 1.04× |
| 2012-03-31 | $414.03M | (m) | $454.18M | $40.16M | (m) | $10.52B | (m) | $441.08M | (m) | (m) | 3.93% | 1.03× |
| 2011-12-31 | $393.78M | (m) | $429.71M | $35.93M | (m) | $10.34B | (m) | $431.61M | (m) | (m) | 3.81% | 1.00× |
| 2011-09-30 | $480.08M | (m) | $501.20M | $21.12M | (m) | $10.09B | (m) | $425.56M | (m) | (m) | 4.76% | 1.18× |
| 2011-06-30 | $392.30M | (m) | $413.76M | $21.46M | (m) | $9.82B | (m) | $413.84M | (m) | (m) | 4.00% | 1.00× |
| 2011-03-31 | $372.98M | (m) | $393.47M | $20.49M | (m) | $9.57B | (m) | $400.04M | (m) | (m) | 3.90% | 0.98× |
| 2010-12-31 | $327.06M | (m) | $344.78M | $17.72M | (m) | $9.27B | (m) | $387.03M | (m) | (m) | 3.53% | 0.89× |
| 2010-09-30 | $244.99M | (m) | $267.34M | $22.35M | (m) | $8.96B | (m) | $371.60M | (m) | (m) | 2.74% | 0.72× |
| 2010-06-30 | $271.88M | (m) | $296.11M | $24.23M | (m) | $8.49B | (m) | $364.43M | (m) | (m) | 3.20% | 0.81× |
| 2010-03-31 | $290.59M | (m) | $317.81M | $27.22M | (m) | $7.96B | (m) | $359.46M | (m) | (m) | 3.65% | 0.88× |
| 2009-12-31 | $338.11M | (m) | $372.57M | $34.47M | (m) | $7.58B | (m) | $360.83M | (m) | (m) | 4.46% | 1.03× |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $423.83M | (m) | $447.58M | $23.75M | (m) | $8.58B | (m) | $359.18M | (m) | (m) | 4.94% | 1.25× |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | $264.72M | (m) | $308.43M | $43.71M | (m) | $7.32B | (m) | $324.26M | (m) | (m) | 3.62% | 0.95× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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