Expeditors International of Washington EXPD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $230.04M+14.5% | $200.95M-9.9% | $223.08M+21.3% | $183.92M-9.9% | $204.1M-13.6% | ||
| $13.88M-1.4% | $14.07M-1.2% | $14.25M+2.9% | $13.85M-5.2% | $14.6M-3.8% | ||
| $12.82M+3.7% | $12.37M-31.5% | $18.05M-33.8% | $27.27M+136% | $11.55M-30.1% | ||
| $309.23M+9.2% | $283.3M+40.7% | $201.37M+12.4% | $179.21M-47.7% | $342.62M+37.2% | ||
| $12.61M-2.8% | $12.98M+16.9% | $11.1M-30.1% | $15.88M+20.7% | $13.15M+30.9% | ||
| -$12.48M-120% | -$5.68M+44.2% | -$10.17M+35.8% | -$15.85M-22.0% | -$13M-29.4% | ||
| $287.62M+518% | $46.54M-78.1% | $212.29M-8.1% | $231.12M+30.3% | $177.35M-29.7% | ||
| $7.1M+2,749% | $249K-94.7% | $4.72M+2,331% | $194K-54.9% | $430K+80.7% | ||
| $3.95M-36.7% | $6.24M+129% | $2.73M+2,575% | $102K-56.6% | $235K-98.4% | ||
| -$289.83M-97.1% | -$147.02M+1.7% | -$149.61M+56.0% | -$339.88M-105% | -$165.97M+54.7% | ||
| $2.21M-98.2% | $124.12M+265% | $34.01M+121% | -$162.36M-195% | $170.2M+217% | ||
| $296.62M+9.7% | $270.32M+42.1% | $190.27M+16.5% | $163.34M-50.4% | $329.47M+37.5% |
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Compare these in charts →Questions, answered.
- How much cash does Expeditors International of Washington generate?
- Expeditors International of Washington (EXPD) generated $973.1M in operating cash flow over the trailing twelve months.
- What is Expeditors International of Washington's free cash flow?
- After $52.6M of capital expenditures, Expeditors International of Washington's free cash flow was $920.6M over the trailing twelve months, up 20.2% 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.
