Expeditors International Of Washington (EXPD) Cash from Operations (2009 - 2026)
Expeditors International Of Washington's (EXPD) quarterly Cash from Operations came in at $178.6 million in Q2 2026, little changed on a YoY basis from $179.2 million in Q2 2025, and down 42.23% quarter-over-quarter from $309.2 million in Q1 2026.
Analysis
Expeditors International Of Washington (EXPD) Cash from Operations (2009 - 2026) Analysis & Trends
Expeditors International Of Washington (EXPD) has reported Cash from Operations for 18 consecutive years, with $178.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations changed 0.32% year-over-year to $178.6 million; the trailing twelve-month figure through Jun 2026 stood at $972.5 million (up 12.89% YoY), and the FY2025 full-year result was $1.0 billion, up 39.14% from the prior year.
- Cash from Operations eased to $178.6 million in Q2 2026 per EXPD's latest filing, from $309.2 million in the prior quarter.
- Across five years, Cash from Operations topped out at $670.4 million in Q3 2022 and bottomed at $90.0 million in Q3 2024.
- Historically, Cash from Operations has averaged $300.0 million across 5 years, with a median of $253.3 million in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 1743.9% in 2022, then plunged 71.66% in 2023.
- Over 5 years, Cash from Operations stood at $486.7 million in 2022, then plunged by 67.46% to $158.4 million in 2023, then soared by 57.7% to $249.7 million in 2024, then grew by 13.45% to $283.3 million in 2025, then slumped by 36.94% to $178.6 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $178.6 million, $309.2 million, and $283.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Copart | 28.74 Bn | 25.39 Bn | 732.88 Mn | 584.20 Mn |
| 2 | Expeditors International Of Washington | 24.78 Bn | 23.75 Bn | 1.09 Bn | 178.64 Mn |
| 3 | C. H. Robinson Worldwide | 18.07 Bn | 17.92 Bn | 1.11 Bn | 35.90 Mn |
| 4 | Rb Global | 14.96 Bn | 14.44 Bn | 935.50 Mn | 141.70 Mn |
| 5 | Ryder System | 9.29 Bn | 9.29 Bn | 1.45 Bn | 677.00 Mn |
| 6 | Landstar System | 5.89 Bn | 5.55 Bn | 308.86 Mn | -50.40 Mn |
| 7 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn | 76.00 Mn |
| 8 | Rxo | 3.30 Bn | 3.28 Bn | 302.00 Mn | -40.00 Mn |
| 9 | Hub | 2.14 Bn | 1.99 Bn | 250.84 Mn | 28.10 Mn |
| 10 | Cryoport | 770.01 Mn | 373.32 Mn | 22.82 Mn | 1.13 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 178.64 Mn |
| Mar 31, 2026 | 309.23 Mn |
| Dec 31, 2025 | 283.30 Mn |
| Sep 30, 2025 | 201.37 Mn |
| Jun 30, 2025 | 179.21 Mn |
| Mar 31, 2025 | 342.62 Mn |
| Dec 31, 2024 | 249.72 Mn |
| Sep 30, 2024 | 89.97 Mn |
| Jun 30, 2024 | 126.77 Mn |
| Mar 31, 2024 | 256.90 Mn |
| Dec 31, 2023 | 158.35 Mn |
| Sep 30, 2023 | 189.98 Mn |
| Jun 30, 2023 | 158.45 Mn |
| Mar 31, 2023 | 546.41 Mn |
| Dec 31, 2022 | 486.70 Mn |
| Sep 30, 2022 | 670.38 Mn |
| Jun 30, 2022 | 558.65 Mn |
| Mar 31, 2022 | 413.95 Mn |
| Dec 31, 2021 | 305.00 Mn |
| Sep 30, 2021 | 177.37 Mn |