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-0.9% | $812.05M+0.1% | $847.25M+15.3% | $854.1M+26.5% | $845.33M+21.5% | ||
| $56.04M-7.4% | $56.77M-7.1% | $57.88M-14.0% | $59.4M-11.5% | $60.53M-10.5% | ||
| $70.51M+11.0% | $69.23M+7.6% | $73.39M+23.8% | $65.1M-0.4% | $63.54M+9.0% | ||
| —— | -$13.71M— | —— | —— | —— | ||
| $3.64M-4.7% | $3.6M+4.4% | $4.64M+50.6% | $3.22M-36.5% | $3.81M+16.8% | ||
| —— | —— | —— | —— | —— | ||
| -$9.22M-410% | -$15.23M-553% | -$1.07M+82.5% | $388K+105% | $2.98M+132% | ||
| —— | —— | —— | —— | —— | ||
| $35.34M+3.8% | $27.1M+2.7% | $20.64M— | $19.23M— | $34.04M— | ||
| $115.86M— | -$41.8M— | —— | —— | —— | ||
| $973.11M+20.3% | $1.01B+39.1% | $972.92M+53.9% | $861.52M+17.7% | $809.08M+5.9% | ||
| $52.56M+21.0% | $53.1M+31.2% | $50.18M+22.0% | $51.37M+39.5% | $43.44M+10.3% | ||
| -$8.37M-279,167% | -$8.4M-13,645% | -$1.1M— | $45K— | $3K— | ||
| -$44.19M-1.7% | -$44.7M-10.3% | -$49.07M-19.4% | -$51.41M-40.6% | -$43.44M-8.7% | ||
| $777.58M+15.7% | $667.31M-22.0% | $872.97M+9.6% | $800.71M-16.1% | $671.89M-56.4% | ||
| $12.26M-20.3% | $5.59M-62.7% | $5.58M-72.1% | $11.5M-35.3% | $15.39M-25.8% | ||
| $13.02M-27.7% | $9.3M-73.5% | $17.82M-28.2% | $15.29M-41.4% | $18.01M-38.0% | ||
| $78.26M+5.4% | $88.18M+27.3% | $80.89M+11.8% | $72.95M-9.8% | $74.27M-11.2% | ||
| $1.15M-14.6% | $1.85M— | $1.84M+68.7% | $1.35M+23.6% | $1.35M— | ||
| $17.39M+62.9% | $10.35M-32.5% | $10.35M-32.6% | $10.35M-32.6% | $10.67M-38.1% | ||
| -$926.33M-13.5% | -$802.48M+21.7% | -$1.02B-7.8% | -$948.83M+13.8% | -$816.35M+51.5% | ||
| —— | —— | -$4.75M-145% | $23.02M+208% | -$1.23M+93.6% | ||
| -$2.02M+96.1% | $165.97M+146% | -$103.01M+70.3% | -$115.69M+72.9% | -$51.94M+94.7% | ||
| $259.93M-0.4% | $265.04M+3.1% | $279.95M+13.4% | $289.47M+17.9% | $260.93M-19.1% | ||
| $115.86M— | -$41.8M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35.34M+3.8% | $27.1M+2.7% | $20.64M— | $19.23M— | $34.04M— | ||
| —— | —— | $6.19M+210% | -$383K-116% | -$4.54M-237% | ||
| -$9.22M-410% | -$15.23M-553% | -$1.07M+82.5% | $388K+105% | $2.98M+132% | ||
| $3.64M-4.7% | $3.6M+4.4% | $4.64M+50.6% | $3.22M-36.5% | $3.81M+16.8% | ||
| -$8.37M-279,167% | -$8.4M-13,645% | -$1.1M— | $45K— | $3K— | ||
| —— | —— | —— | —— | —— | ||
| $78.26M+5.4% | $88.18M+27.3% | $80.89M+11.8% | $72.95M-9.8% | $74.27M-11.2% | ||
| $259.93M-0.4% | $265.04M+3.1% | $279.95M+13.4% | $289.47M+17.9% | $260.93M-19.1% | ||
| $920.55M+20.2% | $953.4M+39.6% | $922.74M+56.2% | $810.15M+16.5% | $765.64M+5.7% | ||
| $920.55M+20.2% | $953.4M+39.6% | $922.74M+56.2% | $810.15M+16.5% | $765.64M+5.7% |
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.
