Expeditors International of Washington EXPD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $812.05M+0.1% | $811.63M+8.0% | $751.34M-44.8% | $1.36B-4.1% | ||
| $56.77M-7.1% | $61.09M-9.8% | $67.76M+18.2% | $57.34M+11.7% | ||
| $69.23M+7.6% | $64.36M+10.2% | $58.4M-9.3% | $64.4M-7.2% | ||
| -$13.71M— | —— | -$22.92M+31.1% | -$33.24M-801% | ||
| $3.6M+4.4% | $3.45M-12.6% | $3.94M-64.3% | $11.05M+46.6% | ||
| —— | —— | -$311.99M+60.9% | -$798.12M-177% | ||
| -$15.23M-553% | $3.36M+140% | -$8.46M-576% | -$1.25M+67.0% | ||
| —— | —— | -$40.08M+95.0% | -$798.36M-199% | ||
| $27.1M+2.7% | $26.39M— | —— | —— | ||
| -$41.8M— | —— | -$629.21M+60.5% | -$1.59B-185% | ||
| $1.01B+39.1% | $723.36M-31.3% | $1.05B-50.5% | $2.13B+145% | ||
| $53.1M+31.2% | $40.47M+2.9% | $39.31M-54.7% | $86.82M+140% | ||
| -$8.4M-13,645% | $62K— | —— | $890K+124% | ||
| -$44.7M-10.3% | -$40.52M-2.8% | -$39.43M+55.0% | -$87.71M-139% | ||
| $667.31M-22.0% | $855.06M-38.6% | $1.39B-11.9% | $1.58B+207% | ||
| $5.59M-62.7% | $15M-53.4% | $32.2M-60.6% | $81.76M— | ||
| $9.3M-73.5% | $35.06M-8.1% | $38.14M+25.9% | $30.29M— | ||
| $88.18M+27.3% | $69.26M-18.4% | $84.89M+4.8% | $80.98M-23.7% | ||
| $1.85M— | $0— | —— | —— | ||
| $10.35M-32.5% | $15.35M-21.3% | $19.51M+0.9% | $19.34M+27.4% | ||
| -$802.48M+21.7% | -$1.03B+33.3% | -$1.54B+8.8% | -$1.68B-175% | ||
| —— | -$22.1M-1,518% | $1.56M— | —— | ||
| $165.97M+146% | -$364.56M+30.1% | -$521.25M— | —— | ||
| $265.04M+3.1% | $257.17M-27.8% | $356.38M-37.1% | $566.53M+28.0% | ||
| -$41.8M— | —— | -$629.21M+60.5% | -$1.59B-185% | ||
| —— | —— | -$36.95M+94.8% | -$714.96M-202% | ||
| $27.1M+2.7% | $26.39M— | —— | —— | ||
| —— | -$5.37M-175% | $7.19M+157% | -$12.58M— | ||
| -$15.23M-553% | $3.36M+140% | -$8.46M-576% | -$1.25M+67.0% | ||
| $3.6M+4.4% | $3.45M-12.6% | $3.94M-64.3% | $11.05M+46.6% | ||
| -$8.4M-13,645% | $62K— | —— | $890K+124% | ||
| —— | —— | —— | —— | ||
| $88.18M+27.3% | $69.26M-18.4% | $84.89M+4.8% | $80.98M-23.7% | ||
| $265.04M+3.1% | $257.17M-27.8% | $356.38M-37.1% | $566.53M+28.0% | ||
| $953.4M+39.6% | $682.9M-32.6% | $1.01B-50.4% | $2.04B+145% | ||
| $953.4M+39.6% | $682.9M-32.6% | $1.01B-50.4% | $2.04B+145% |
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.
