Balance Sheet
Cash Flow Statement
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) Free Cash Flow (2016 - 2025)

Expeditors International Of Washington (EXPD) has disclosed Free Cash Flow for 17 consecutive years, with $270.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 12.79% year-over-year to $270.3 million, compared with a TTM value of $953.4 million through Dec 2025, up 39.61%, and an annual FY2025 reading of $953.4 million, up 39.61% over the prior year.
  • Free Cash Flow was $270.3 million for Q4 2025 at Expeditors International Of Washington, up from $190.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $654.5 million in Q3 2022 and bottomed at $23.8 million in Q2 2021.
  • Average Free Cash Flow over 5 years is $276.3 million, with a median of $243.2 million recorded in 2024.
  • The sharpest move saw Free Cash Flow tumbled 85.57% in 2021, then skyrocketed 2090.79% in 2022.
  • Year by year, Free Cash Flow stood at $293.6 million in 2021, then surged by 59.55% to $468.4 million in 2022, then tumbled by 68.48% to $147.6 million in 2023, then surged by 62.33% to $239.7 million in 2024, then grew by 12.79% to $270.3 million in 2025.
  • Business Quant data shows Free Cash Flow for EXPD at $270.3 million in Q4 2025, $190.3 million in Q3 2025, and $163.3 million in Q2 2025.