Expeditors International Of Washington (EXPD) Cash from Operations (2009 - 2026)
Expeditors International Of Washington's (EXPD) quarterly Cash from Operations came in at 283299000.0 in Q4 2025, up 13.45% YoY from 249716000.0 in Q4 2024, and up 40.69% on a QoQ basis from 201368000.0 in Q3 2025.
Expeditors International Of Washington (EXPD) Cash from Operations (2009 - 2026) Analysis & Trends
Expeditors International Of Washington (EXPD) has 17 years of Cash from Operations data on file, last reported at 283299000.0 in Q4 2025.
- Quarterly Cash from Operations rose 13.45% year-over-year to 283299000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 1006501000.0 (up 39.14% YoY) and the FY2025 annual result came in at 1006501000.0, up 39.14% from the prior year.
- Cash from Operations climbed to 283299000.0 in Q4 2025, from 201368000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 670384000.0 in Q3 2022 to a low of 30297000.0 in Q2 2021.
- A 5-year average of 289061100.0 and a median of 253310000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2021 — Cash from Operations tumbled 83.77% — and 2022, when it soared 1743.9%.
- Tracing EXPD's Cash from Operations over 5 years: stood at 304997000.0 in 2021, then surged by 59.58% to 486699000.0 in 2022, then slumped by 67.46% to 158353000.0 in 2023, then jumped by 57.7% to 249716000.0 in 2024, then advanced by 13.45% to 283299000.0 in 2025.
- The last three Cash from Operations figures came in at 283299000.0 (Q4 2025), 201368000.0 (Q3 2025), and 179212000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 87.24 Bn | 82.59 Bn | 19.65 Bn | 859.00 Mn |
| 2 | Fedex | 77.35 Bn | 64.04 Bn | 18.84 Bn | 3.27 Bn |
| 3 | Hunt J B Transport Services | 25.86 Bn | 25.86 Bn | - | 370.23 Mn |
| 4 | Expeditors International Of Washington | 24.43 Bn | 23.40 Bn | 1.09 Bn | 178.64 Mn |
| 5 | C. H. Robinson Worldwide | 17.04 Bn | 16.89 Bn | 1.11 Bn | 35.90 Mn |
| 6 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 404.33 Mn |
| 7 | Landstar System | 6.19 Bn | 5.84 Bn | 308.86 Mn | -50.40 Mn |
| 8 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn | 76.00 Mn |
| 9 | Pitney Bowes | 2.21 Bn | 1.93 Bn | 296.14 Mn | 152.92 Mn |
| 10 | Cryoport | 842.14 Mn | 445.45 Mn | 22.82 Mn | 1.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 178.64 Mn |
| Jun 30, 2026 | 178.64 Mn |
| Dec 31, 2025 | 283.30 Mn |
| Dec 31, 2025 | 283.30 Mn |
| Sep 30, 2025 | 201.37 Mn |
| Sep 30, 2025 | 201.37 Mn |
| Jun 30, 2025 | 179.21 Mn |
| Jun 30, 2025 | 179.21 Mn |
| Mar 31, 2025 | 342.62 Mn |
| Mar 31, 2025 | 342.62 Mn |
| Dec 31, 2024 | 249.72 Mn |
| Dec 31, 2024 | 249.72 Mn |
| Sep 30, 2024 | 89.97 Mn |
| Sep 30, 2024 | 89.97 Mn |
| Jun 30, 2024 | 126.77 Mn |
| Jun 30, 2024 | 126.77 Mn |
| Mar 31, 2024 | 256.90 Mn |
| Mar 31, 2024 | 256.90 Mn |
| Dec 31, 2023 | 158.35 Mn |
| Dec 31, 2023 | 158.35 Mn |