Company / Free Cash Flow
C.H. Robinson Free Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$894.9M
FY2025
5-year range
$476.1M / $894.9M
FY2021-FY2025
Trend
+84.0%
vs FY2024
Sector context
#63 of 336
Industrials
What the data says
C.H. Robinson's free cash flow of $895M is higher than 81% of companies in the Industrials sector (FY2025). Free Cash Flow has fluctuated over the past 10 years, ranging from $344M in FY2019 to $895M in FY2025.
Based on SEC 10-K filings.
$895M in FY2025 with a 5-year CAGR of +3.7%. Top quartile in the Industrials sector.
Improved from $702M to $895M over the past 2 years.
Industrials sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +23.4%
- 5-Year CAGR
- +3.7%
- 10-Year CAGR
- -
Sector benchmark
Top 19% in IndustrialsTop 19% of 336This company $894.9M Sector average $628.9M
▼
+42.3% above sector average
Key checks
Key Insights
- 5-year CAGR of +3.7%, indicating consistent growth.
- In FY2025, free cash flow increased 84.0% year-over-year.
- Ranks #63 out of 336 companies in the Industrials sector.
- Lowest free cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 5.09 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
- Strong return on equity: 32.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $894.9M | +84.0% |
| FY2024 | $486.4M | -30.7% |
| FY2023 | $702.0M | +47.5% |
| FY2022 | $476.1M | -40.4% |
| FY2021 | $799.1M | +6.9% |
| FY2020 | $747.9M | +117.5% |
| FY2019 | $343.9M | -24.6% |
| FY2018 | $456.0M | +32.6% |
| FY2017 | $343.9M | -24.6% |
| FY2016 | $456.0M | +48.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026