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
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Expeditors International Of Washington filings provide 17 years of Cash from Operations readings, the most recent being 283299000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 13.45% to 283299000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1006501000.0, a 39.14% increase, with the full-year FY2025 number at 1006501000.0, up 39.14% from a year prior.
  • Cash from Operations hit 283299000.0 in Q4 2025 for Expeditors International Of Washington, 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.
  • Median Cash from Operations over the past 5 years was 253310000.0 (2024), compared with a mean of 289061100.0.
  • Biggest five-year swings in Cash from Operations: tumbled 83.77% in 2021 and later surged 1743.9% in 2022.
  • Expeditors International Of Washington's 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.
  • The last three reported values for Cash from Operations were 283299000.0 (Q4 2025), 201368000.0 (Q3 2025), and 179212000.0 (Q2 2025) per Business Quant data.