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
Others
Ratios

Expeditors International Of Washington (EXPD) Free Cash Flow (2016 - 2025)

Expeditors International Of Washington's Free Cash Flow history spans 17 years, with the latest figure at $270.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 12.79% year-over-year to $270.3 million; the TTM value through Dec 2025 reached $953.4 million, up 39.61%, while the annual FY2025 figure was $953.4 million, 39.61% up from the prior year.
  • Free Cash Flow reached $270.3 million in Q4 2025 per EXPD's latest filing, up 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.
  • Average Free Cash Flow over 5 years is $276.3 million, with a median of $243.2 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: tumbled 85.57% in 2021, then skyrocketed 2090.79% in 2022.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for EXPD's Free Cash Flow are $270.3 million (Q4 2025), $190.3 million (Q3 2025), and $163.3 million (Q2 2025).