Expeditors International of Washington EXPD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $837.99M+3.2% | $812.05M-4.2% | $847.25M-0.8% | $854.1M+1.0% | $845.33M+4.2% | ||
| $56.04M-1.3% | $56.77M-1.9% | $57.88M-2.6% | $59.4M-1.9% | $60.53M-0.9% | ||
| $70.51M+1.8% | $69.23M-5.7% | $73.39M+12.7% | $65.1M+2.5% | $63.54M-1.3% | ||
| —— | -$13.71M— | —— | —— | —— | ||
| $3.64M+1.1% | $3.6M-22.5% | $4.64M+44.1% | $3.22M-15.5% | $3.81M+10.6% | ||
| —— | —— | —— | —— | —— | ||
| -$9.22M+39.5% | -$15.23M-1,329% | -$1.07M-375% | $388K-87.0% | $2.98M-11.4% | ||
| —— | —— | —— | —— | —— | ||
| $35.34M+30.4% | $27.1M+31.3% | $20.64M+7.3% | $19.23M-43.5% | $34.04M+29.0% | ||
| $115.86M+377% | -$41.8M— | —— | —— | —— | ||
| $973.11M-3.3% | $1.01B+3.5% | $972.92M+12.9% | $861.52M+6.5% | $809.08M+11.8% | ||
| $52.56M-1.0% | $53.1M+5.8% | $50.18M-2.3% | $51.37M+18.3% | $43.44M+7.3% | ||
| -$8.37M+0.3% | -$8.4M-661% | -$1.1M-2,553% | $45K+1,400% | $3K-95.2% | ||
| -$44.19M+1.1% | -$44.7M+8.9% | -$49.07M+4.6% | -$51.41M-18.4% | -$43.44M-7.2% | ||
| $777.58M+16.5% | $667.31M-23.6% | $872.97M+9.0% | $800.71M+19.2% | $671.89M-21.4% | ||
| $12.26M+119% | $5.59M+0.2% | $5.58M-51.5% | $11.5M-25.3% | $15.39M+2.6% | ||
| $13.02M+39.9% | $9.3M-47.8% | $17.82M+16.6% | $15.29M-15.1% | $18.01M-48.6% | ||
| $78.26M-11.2% | $88.18M+9.0% | $80.89M+10.9% | $72.95M-1.8% | $74.27M+7.2% | ||
| $1.15M-37.7% | $1.85M+0.4% | $1.84M+36.5% | $1.35M0.0% | $1.35M— | ||
| $17.39M+68.0% | $10.35M0.0% | $10.35M0.0% | $10.35M-3.0% | $10.67M-30.5% | ||
| -$926.33M-15.4% | -$802.48M+21.5% | -$1.02B-7.7% | -$948.83M-16.2% | -$816.35M+20.4% | ||
| —— | —— | -$4.75M-121% | $23.02M+1,966% | -$1.23M+94.4% | ||
| -$2.02M-101% | $165.97M+261% | -$103.01M+11.0% | -$115.69M-123% | -$51.94M+85.8% | ||
| $259.93M-1.9% | $265.04M-5.3% | $279.95M-3.3% | $289.47M+10.9% | $260.93M+1.5% | ||
| $115.86M+377% | -$41.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35.34M+30.4% | $27.1M+31.3% | $20.64M+7.3% | $19.23M-43.5% | $34.04M+29.0% | ||
| —— | —— | $6.19M+1,715% | -$383K+91.6% | -$4.54M+15.4% | ||
| -$9.22M+39.5% | -$15.23M-1,329% | -$1.07M-375% | $388K-87.0% | $2.98M-11.4% | ||
| $3.64M+1.1% | $3.6M-22.5% | $4.64M+44.1% | $3.22M-15.5% | $3.81M+10.6% | ||
| -$8.37M+0.3% | -$8.4M-661% | -$1.1M-2,553% | $45K+1,400% | $3K-95.2% | ||
| —— | —— | —— | —— | —— | ||
| $78.26M-11.2% | $88.18M+9.0% | $80.89M+10.9% | $72.95M-1.8% | $74.27M+7.2% | ||
| $259.93M-1.9% | $265.04M-5.3% | $279.95M-3.3% | $289.47M+10.9% | $260.93M+1.5% | ||
| $920.55M-3.4% | $953.4M+3.3% | $922.74M+13.9% | $810.15M+5.8% | $765.64M+12.1% | ||
| $920.55M-3.4% | $953.4M+3.3% | $922.74M+13.9% | $810.15M+5.8% | $765.64M+12.1% |
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.
