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% | ||
| —— | -$4.7M-200% | -$1.57M+79.2% | -$7.52M-9,999% | $76K— | ||
| $800K-15.4% | $946K+12.8% | $839K-20.2% | $1.05M+38.1% | $761K-61.8% | ||
| $68.35M— | —— | -$16.75M-127% | $61.89M+436% | -$18.42M— | ||
| $3.65M+154% | -$6.77M-319% | -$1.62M+63.9% | -$4.47M-89.0% | -$2.37M-132% | ||
| -$98.59M— | —— | -$53.36M-415% | $16.96M+119% | -$89.29M— | ||
| $38.58M+96.0% | $19.69M-9.4% | $21.74M+149% | -$44.67M-247% | $30.34M+129% | ||
| $49.51M+268% | -$29.47M-178% | $37.83M-34.8% | $57.98M+154% | -$108.15M— | ||
| $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% | ||
| -$130K+98.2% | -$7.29M-689% | -$924K-3,750% | -$24K+84.6% | -$156K— | ||
| -$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% | ||
| $3.13M-64.5% | $8.82M-85.6% | $61.19M+1,092% | $5.13M-60.7% | $13.04M+756% | ||
| $650K+8,025% | $8K-98.4% | $491K— | $0-100% | $1.35M— | ||
| $7.54M— | $0— | $0-100% | $9.84M+1,834% | $509K— | ||
| -$289.83M-97.1% | -$147.02M+1.7% | -$149.61M+56.0% | -$339.88M-105% | -$165.97M+54.7% | ||
| -$4.71M— | —— | -$7.58M-154% | $14.16M+116% | $6.55M+137% | ||
| $2.21M-98.2% | $124.12M+265% | $34.01M+121% | -$162.36M-195% | $170.2M+217% | ||
| $35.52M-22.1% | $45.61M-14.8% | $53.53M-57.3% | $125.28M+208% | $40.62M-32.9% | ||
| $49.51M+268% | -$29.47M-178% | $37.83M-34.8% | $57.98M+154% | -$108.15M— | ||
| -$101.14M— | —— | -$48.45M-324% | $21.62M+128% | -$75.97M— | ||
| $38.58M+96.0% | $19.69M-9.4% | $21.74M+149% | -$44.67M-247% | $30.34M+129% | ||
| $4.63M— | —— | $17.15M+1,172% | -$1.6M+35.7% | -$2.49M+63.8% | ||
| $3.65M+154% | -$6.77M-319% | -$1.62M+63.9% | -$4.47M-89.0% | -$2.37M-132% | ||
| $800K-15.4% | $946K+12.8% | $839K-20.2% | $1.05M+38.1% | $761K-61.8% | ||
| -$130K+98.2% | -$7.29M-689% | -$924K-3,750% | -$24K+84.6% | -$156K— | ||
| $282K— | —— | —— | —— | $0— | ||
| $3.13M-64.5% | $8.82M-85.6% | $61.19M+1,092% | $5.13M-60.7% | $13.04M+756% | ||
| $35.52M-22.1% | $45.61M-14.8% | $53.53M-57.3% | $125.28M+208% | $40.62M-32.9% | ||
| $296.62M+9.7% | $270.32M+42.1% | $190.27M+16.5% | $163.34M-50.4% | $329.47M+37.5% | ||
| $296.62M+9.7% | $270.32M+42.1% | $190.27M+16.5% | $163.34M-50.4% | $329.47M+37.5% |
Chart any of these lines over time, or line them up against competitors.
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.
