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Expeditors International of Washington EXPD Free cash flow

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Other financials

Income statement

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Revenue$2.8B+4.4%
Operating income$294.8M+10.9%
Net income$229.6M+12.7%
EPS (diluted)$1.71+16.3%

Balance sheet

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Cash & equivalents$1.3B-0.2%
Total debt$565.0M-4.0%
Total equity$2.3B-0.1%
Total assets$4.8B+0.5%

Cash flow

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Operating cash flow$309.2M-9.7%
CapEx$12.6M-4.1%

Valuation

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Market cap$21.32B+40.9%
Enterprise value$20.56B+41.2%
P/E25.5×+7.7×
P/S1.9×+0.6×

Profitability

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Operating margin9.7%-0.2pp
Net margin7.5%-0.2pp
FCF margin8.2%+1.3pp

Returns & leverage

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Return on equity36.6%-1.1pp
Debt / equity0.2×0.0×
Current ratio1.8×0.0×

Where this comes from

Calculated from Expeditors International of Washington’s reported figures.

$309.2Mnet cash from operating−$12.6Mcapital expenditures=$296.62M

The official record: Expeditors International of Washington’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Expeditors International of Washington's free cash flow?
Expeditors International of Washington (EXPD) reported free cash flow of $296.62M in Q1 2026.
How has Expeditors International of Washington's free cash flow changed year-over-year?
Expeditors International of Washington's free cash flow decreased by 10.0% year-over-year, from $329.47M to $296.62M.
What is the long-term trend for Expeditors International of Washington's free cash flow?
Over 4 years (2021 to 2025), Expeditors International of Washington's free cash flow has grown at a 3.5% compound annual growth rate (CAGR), from $832.25M to $953.4M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.