Skip to content
OpenCapital
Get started

Expeditors International of Washington EXPD Investing Cash Flow

Investing Cash Flow at other companies

C.H. Robinson Worldwide logo
C.H. Robinson WorldwideCHRW
-$3.34M-129%
Radiant Logistics logo
Radiant LogisticsRLGT
-$1.24M+88.1%
RXO logo
RXORXO
-$17M+32.0%
Matsons logo
MatsonsMATX
-$36.8M+71.6%
Forward Air logo
Forward AirFWRD
-$5.52M+50.9%
Covenant Logistics Group logo
Covenant Logistics GroupCVLG
$24.23M+201%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$309.2M-9.7%
CapEx$12.6M-4.1%
Free cash flow$296.6M-10.0%

Valuation

See full
Market cap$22.32B+40.3%
Enterprise value$21.56B+40.6%
P/E26.7×+8.0×
P/S2×+0.6×

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Expeditors International of Washington in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Expeditors International of Washington's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Expeditors International of Washington's investing cash flow?
Expeditors International of Washington (EXPD) reported investing cash flow of -$12.48M in Q1 2026.
How has Expeditors International of Washington's investing cash flow changed year-over-year?
Expeditors International of Washington's investing cash flow increased by 4.0% year-over-year, from -$13M to -$12.48M.
What is the long-term trend for Expeditors International of Washington's investing cash flow?
Over 4 years (2021 to 2025), Expeditors International of Washington's investing cash flow has grown at a 5.1% compound annual growth rate (CAGR), from -$36.65M to -$44.7M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.