C.H. Robinson Worldwide Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $460.3M | $424.2M | $36.1M | $59.4M |
| FY2013 | $347.8M | $307.4M | $40.4M | $9.1M |
| FY2014 | $513.4M | $491.1M | $22.4M | $47.9M |
| FY2015 | $718.3M | $690.2M | $28.1M | $57.7M |
| FY2016 | $529.4M | $456.0M | $73.5M | $37.6M |
| FY2017 | $384.0M | $343.9M | $40.1M | $41.8M |
| FY2018 | $792.9M | $747.9M | $45.0M | $87.8M |
| FY2019 | $835.4M | $799.1M | $36.3M | $39.1M |
| FY2020 | $499.2M | $476.1M | $23.1M | $44.0M |
| FY2021 | $95.0M | $60.8M | $34.2M | $130.0M |
| FY2022 | $1.65B | $1.59B | $61.9M | $90.7M |
| FY2023 | $731.9M | $702.0M | $30.0M | $58.2M |
| FY2024 | $509.1M | $486.4M | $22.7M | $84.6M |
| FY2025 | $914.5M | $894.9M | $19.6M | $80.1M |