Expeditors International Of Washington (EXPD) Cash from Operations (2009 - 2025)
Expeditors International Of Washington (EXPD) reported Cash from Operations of 283299000.0 for Q4 2025, up 13.45% on a YoY basis from 249716000.0 in Q4 2024, and up 40.69% quarter-over-quarter from 201368000.0 in Q3 2025.
Expeditors International Of Washington (EXPD) Cash from Operations (2009 - 2025) Analysis & Trends
Expeditors International Of Washington has reported Cash from Operations for 17 years, with the latest figure at 283299000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations rose 13.45% year-over-year to 283299000.0; the trailing twelve-month figure through Dec 2025 stood at 1006501000.0 (up 39.14% YoY), and the FY2025 full-year result was 1006501000.0, up 39.14% from the prior year.
- Cash from Operations for Q4 2025 stood at 283299000.0, up from 201368000.0 in the prior quarter.
- The five-year high for Cash from Operations was 670384000.0 in Q3 2022, with the low at 30297000.0 in Q2 2021.
- Historically, Cash from Operations has averaged 289061100.0 across 5 years, with a median of 253310000.0 in 2024.
- Annual changes were most pronounced in 2021 — Cash from Operations tumbled 83.77% — and 2022, when it soared 1743.9%.
- Expeditors International Of Washington's Cash from Operations 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 92.26 Bn | 86.49 Bn | 18.44 Bn | 2.22 Bn |
| 2 | Fedex | 78.12 Bn | 66.43 Bn | 20.49 Bn | 1.99 Bn |
| 3 | Hunt J B Transport Services | 26.94 Bn | 26.93 Bn | 2.88 Bn | 353.04 Mn |
| 4 | C. H. Robinson Worldwide | 22.05 Bn | 21.89 Bn | 1.50 Bn | 68.60 Mn |
| 5 | Expeditors International Of Washington | 21.79 Bn | 20.48 Bn | 2.84 Bn | 283.30 Mn |
| 6 | Landstar System | 7.42 Bn | 7.01 Bn | 1.16 Bn | 78.21 Mn |
| 7 | GXO Logistics | 5.58 Bn | 4.83 Bn | 490.00 Mn | 31.00 Mn |
| 8 | ZTO Express (Cayman) | 2.73 Bn | -774.03 Mn | 469.01 Mn | 404.33 Mn |
| 9 | Pitney Bowes | 2.47 Bn | 2.16 Bn | 375.39 Mn | 44.16 Mn |
| 10 | Cryoport | 783.40 Mn | 379.76 Mn | 21.91 Mn | 3.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 189.98 Mn |
| Sep 30, 2023 | 189.98 Mn |