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 filings provide 17 years of Free Cash Flow readings, the most recent being $270.3 million for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 12.79% to $270.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $953.4 million, a 39.61% increase, with the full-year FY2025 number at $953.4 million, up 39.61% from a year prior.
  • Free Cash Flow hit $270.3 million in Q4 2025 for Expeditors International Of Washington, 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.
  • Median Free Cash Flow over the past 5 years was $243.2 million (2024), compared with a mean of $276.3 million.
  • Biggest five-year swings in Free Cash Flow: crashed 85.57% in 2021 and later surged 2090.79% in 2022.
  • Expeditors International Of Washington's 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.
  • The last three reported values for Free Cash Flow were $270.3 million (Q4 2025), $190.3 million (Q3 2025), and $163.3 million (Q2 2025) per Business Quant data.