Expeditors International Of Washington (EXPD) Free Cash Flow (2009 - 2026)
Expeditors International Of Washington's (EXPD) quarterly Free Cash Flow came in at $270.3 million in Q4 2025, up 12.79% YoY from $239.7 million in Q4 2024, and up 42.07% on a QoQ basis from $190.3 million in Q3 2025.
Expeditors International Of Washington (EXPD) Free Cash Flow (2009 - 2026) Analysis & Trends
Expeditors International Of Washington (EXPD) has 17 years of Free Cash Flow data on file, last reported at $270.3 million in Q4 2025.
- Quarterly Free Cash Flow rose 12.79% year-over-year to $270.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $953.4 million (up 39.61% YoY) and the FY2025 annual result came in at $953.4 million, up 39.61% from the prior year.
- Free Cash Flow improved to $270.3 million in Q4 2025, from $190.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $654.5 million in Q3 2022 to a low of $23.8 million in Q2 2021.
- A 5-year average of $276.3 million and a median of $243.2 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2021 — Free Cash Flow tumbled 85.57% — and 2022, when it soared 2090.79%.
- Tracing EXPD's Free Cash Flow over 5 years: stood at $293.6 million in 2021, then soared by 59.55% to $468.4 million in 2022, then slumped by 68.48% to $147.6 million in 2023, then soared by 62.33% to $239.7 million in 2024, then advanced by 12.79% to $270.3 million in 2025.
- The last three Free Cash Flow figures came in at $270.3 million (Q4 2025), $190.3 million (Q3 2025), and $163.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 87.24 Bn | 82.59 Bn | 19.65 Bn | 166.00 Mn |
| 2 | Fedex | 77.35 Bn | 64.04 Bn | 18.84 Bn | 1.79 Bn |
| 3 | Hunt J B Transport Services | 25.86 Bn | 25.86 Bn | - | 253.32 Mn |
| 4 | Expeditors International Of Washington | 24.43 Bn | 23.40 Bn | 1.09 Bn | 166.65 Mn |
| 5 | C. H. Robinson Worldwide | 17.04 Bn | 16.89 Bn | 1.11 Bn | 22.64 Mn |
| 6 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 402.66 Mn |
| 7 | Landstar System | 6.19 Bn | 5.84 Bn | 308.86 Mn | -53.30 Mn |
| 8 | GXO Logistics | 5.22 Bn | 4.45 Bn | 508.00 Mn | 11.00 Mn |
| 9 | Pitney Bowes | 2.21 Bn | 1.93 Bn | 296.14 Mn | 134.43 Mn |
| 10 | Cryoport | 842.14 Mn | 445.45 Mn | 22.82 Mn | -7.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 166.65 Mn |
| Jun 30, 2026 | 166.65 Mn |
| Dec 31, 2025 | 270.32 Mn |
| Dec 31, 2025 | 270.32 Mn |
| Sep 30, 2025 | 190.27 Mn |
| Sep 30, 2025 | 190.27 Mn |
| Jun 30, 2025 | 163.34 Mn |
| Jun 30, 2025 | 163.34 Mn |
| Mar 31, 2025 | 329.47 Mn |
| Mar 31, 2025 | 329.47 Mn |
| Dec 31, 2024 | 239.67 Mn |
| Dec 31, 2024 | 239.67 Mn |
| Sep 30, 2024 | 77.68 Mn |
| Sep 30, 2024 | 77.68 Mn |
| Jun 30, 2024 | 118.83 Mn |
| Jun 30, 2024 | 118.83 Mn |
| Mar 31, 2024 | 246.72 Mn |
| Mar 31, 2024 | 246.72 Mn |
| Dec 31, 2023 | 147.64 Mn |
| Dec 31, 2023 | 147.64 Mn |