Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Expeditors International Of Washington (EXPD) Cash from Operations (2016 - 2025)

Expeditors International Of Washington (EXPD) has disclosed Cash from Operations for 17 consecutive years, with 283299000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 13.45% year-over-year to 283299000.0, compared with a TTM value of 1006501000.0 through Dec 2025, up 39.14%, and an annual FY2025 reading of 1006501000.0, up 39.14% over the prior year.
  • Cash from Operations was 283299000.0 for Q4 2025 at Expeditors International Of Washington, up from 201368000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 670384000.0 in Q3 2022 and bottomed at 30297000.0 in Q2 2021.
  • Average Cash from Operations over 5 years is 289061100.0, with a median of 253310000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations plummeted 83.77% in 2021, then skyrocketed 1743.9% in 2022.
  • Year by year, Cash from Operations stood at 304997000.0 in 2021, then skyrocketed by 59.58% to 486699000.0 in 2022, then plummeted by 67.46% to 158353000.0 in 2023, then soared by 57.7% to 249716000.0 in 2024, then grew by 13.45% to 283299000.0 in 2025.
  • Business Quant data shows Cash from Operations for EXPD at 283299000.0 in Q4 2025, 201368000.0 in Q3 2025, and 179212000.0 in Q2 2025.