Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Growth Metrics
Income Statement
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Ratios

Expeditors International Of Washington (EXPD) Cash from Operations (2016 - 2025)

Expeditors International Of Washington's Cash from Operations history spans 17 years, with the latest figure at 283299000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 13.45% year-over-year to 283299000.0; the TTM value through Dec 2025 reached 1006501000.0, up 39.14%, while the annual FY2025 figure was 1006501000.0, 39.14% up from the prior year.
  • Cash from Operations reached 283299000.0 in Q4 2025 per EXPD's latest filing, up 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.
  • Average Cash from Operations over 5 years is 289061100.0, with a median of 253310000.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: plummeted 83.77% in 2021, then skyrocketed 1743.9% in 2022.
  • A 5-year view of Cash from Operations shows it 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.
  • Per Business Quant, the three most recent readings for EXPD's Cash from Operations are 283299000.0 (Q4 2025), 201368000.0 (Q3 2025), and 179212000.0 (Q2 2025).