Screener
Expeditors International of Washington EXPD Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $267.26M+45.3% | $230.04M+12.7% | $200.95M-14.9% | $223.08M-3.0% | $183.92M+5.0% | ||
| $12.7M-8.3% | $13.88M-5.0% | $14.07M-7.3% | $14.25M-9.7% | $13.85M-7.6% | ||
| $32.2M+18.1% | $12.82M+11.0% | $12.37M-25.2% | $18.05M+84.9% | $27.27M+6.1% | ||
| $178.64M-0.3% | $309.23M-9.7% | $283.3M+13.4% | $201.37M+124% | $179.21M+41.4% | ||
| $11.99M-24.5% | $12.61M-4.1% | $12.98M+29.1% | $11.1M-9.7% | $15.88M+99.9% | ||
| $9.37M+159% | -$12.48M+4.0% | -$5.68M+43.4% | -$10.17M+18.7% | -$15.85M-101% | ||
| $105.77M+1.6% | —— | $103.3M+1.8% | $0— | $104.14M+1.5% | ||
| $354.91M+53.6% | $287.62M+62.2% | $46.54M-81.5% | $212.29M+51.6% | $231.12M+126% | ||
| $172K-11.3% | $7.1M+1,550% | $249K+4.6% | $4.72M-55.7% | $194K-95.2% | ||
| $148K+45.1% | $3.95M+1,580% | $6.24M-57.7% | $2.73M+1,328% | $102K-96.4% | ||
| -$474.32M-39.6% | -$289.83M-74.6% | -$147.02M+59.9% | -$149.61M-96.0% | -$339.88M-63.9% | ||
| -$285.05M-75.6% | $2.21M-98.7% | $124.12M+186% | $34.01M+59.5% | -$162.36M-64.7% | ||
| $166.65M+2.0% | $296.62M-10.0% | $270.32M+12.8% | $190.27M+145% | $163.34M+37.5% |
FAQ
- How much cash does Expeditors International of Washington generate?
- Expeditors International of Washington (EXPD) generated $972.5M in operating cash flow over the trailing twelve months.
- What is Expeditors International of Washington's free cash flow?
- After $48.7M of capital expenditures, Expeditors International of Washington's free cash flow was $923.9M over the trailing twelve months, up 14.0% year over year.
- Where does Expeditors International of Washington's cash flow data come from?
- Every line is extracted from Expeditors International of Washington's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
