Expeditors International of Washington EXPD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $230.04M+12.7% | $200.95M-14.9% | $223.08M-3.0% | $183.92M+5.0% | $204.1M+19.8% | ||
| $13.88M-5.0% | $14.07M-7.3% | $14.25M-9.7% | $13.85M-7.6% | $14.6M-3.7% | ||
| $12.82M+11.0% | $12.37M-25.2% | $18.05M+84.9% | $27.27M+6.1% | $11.55M-6.7% | ||
| —— | -$4.7M— | -$1.57M-48.1% | -$7.52M-8.8% | $76K-96.7% | ||
| $800K+5.1% | $946K-52.5% | $839K+244% | $1.05M-36.1% | $761K+93.1% | ||
| $68.35M+471% | —— | -$16.75M-116% | $61.89M-70.8% | -$18.42M-122% | ||
| $3.65M+254% | -$6.77M-192% | -$1.62M-898% | -$4.47M-137% | -$2.37M-19.2% | ||
| -$98.59M-10.4% | —— | -$53.36M-206% | $16.96M-87.4% | -$89.29M-229% | ||
| $38.58M+27.2% | $19.69M+48.9% | $21.74M+6.9% | -$44.67M-49.6% | $30.34M+33.7% | ||
| $49.51M+146% | -$29.47M— | $37.83M-87.4% | $57.98M-79.7% | -$108.15M-279% | ||
| $309.23M-9.7% | $283.3M+13.4% | $201.37M+124% | $179.21M+41.4% | $342.62M+33.4% | ||
| $12.61M-4.1% | $12.98M+29.1% | $11.1M-9.7% | $15.88M+99.9% | $13.15M+29.2% | ||
| -$130K+16.7% | -$7.29M— | -$924K-511% | -$24K+63.6% | -$156K-60.8% | ||
| -$12.48M+4.0% | -$5.68M+43.4% | -$10.17M+18.7% | -$15.85M-101% | -$13M-28.9% | ||
| $287.62M+62.2% | $46.54M-81.5% | $212.29M+51.6% | $231.12M+126% | $177.35M-50.8% | ||
| $7.1M+1,550% | $249K+4.6% | $4.72M-55.7% | $194K-95.2% | $430K+877% | ||
| $3.95M+1,580% | $6.24M-57.7% | $2.73M+1,328% | $102K-96.4% | $235K-98.6% | ||
| $3.13M-76.0% | $8.82M+479% | $61.19M+14.9% | $5.13M-20.4% | $13.04M+62.4% | ||
| $650K-51.7% | $8K— | $491K— | $0— | $1.35M— | ||
| $7.54M+1,382% | $0— | $0— | $9.84M-3.1% | $509K-90.2% | ||
| -$289.83M-74.6% | -$147.02M+59.9% | -$149.61M-96.0% | -$339.88M-63.9% | -$165.97M+55.7% | ||
| -$4.71M-172% | —— | -$7.58M-138% | $14.16M+240% | $6.55M+146% | ||
| $2.21M-98.7% | $124.12M+186% | $34.01M+59.5% | -$162.36M-64.7% | $170.2M+219% | ||
| $35.52M-12.6% | $45.61M-24.6% | $53.53M-15.1% | $125.28M+29.5% | $40.62M+10.2% | ||
| $49.51M+146% | -$29.47M— | $37.83M-87.4% | $57.98M-79.7% | -$108.15M-279% | ||
| -$101.14M-33.1% | —— | -$48.45M-258% | $21.62M-82.3% | -$75.97M-219% | ||
| $38.58M+27.2% | $19.69M+48.9% | $21.74M+6.9% | -$44.67M-49.6% | $30.34M+33.7% | ||
| $4.63M+286% | —— | $17.15M+62.1% | -$1.6M+72.2% | -$2.49M+25.0% | ||
| $3.65M+254% | -$6.77M-192% | -$1.62M-898% | -$4.47M-137% | -$2.37M-19.2% | ||
| $800K+5.1% | $946K-52.5% | $839K+244% | $1.05M-36.1% | $761K+93.1% | ||
| -$130K+16.7% | -$7.29M— | -$924K-511% | -$24K+63.6% | -$156K-60.8% | ||
| $282K— | —— | —— | —— | $0— | ||
| $3.13M-76.0% | $8.82M+479% | $61.19M+14.9% | $5.13M-20.4% | $13.04M+62.4% | ||
| $35.52M-12.6% | $45.61M-24.6% | $53.53M-15.1% | $125.28M+29.5% | $40.62M+10.2% | ||
| $296.62M-10.0% | $270.32M+12.8% | $190.27M+145% | $163.34M+37.5% | $329.47M+33.5% | ||
| $296.62M-10.0% | $270.32M+12.8% | $190.27M+145% | $163.34M+37.5% | $329.47M+33.5% |
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.
