EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. (EXPD) /
The cash flow of EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. over the past 10 years
Chart EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.'s operating cash flow was $1.01B and its capital expenditures $53.1M, leaving free cash flow of $953.4M. Free cash flow was above zero in all 10 years shown. It ranged from $393.62M in fiscal 2017 to $2.04B in fiscal 2022. Capital expenditures were highest in fiscal 2017, at $95.02M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.01B | $53.1M | $953.4M |
| 2024ended Dec 31, 2024 | $723.36M | $40.47M | $682.89M |
| 2023ended Dec 31, 2023 | $1.05B | $39.31M | $1.01B |
| 2022ended Dec 31, 2022 | $2.13B | $86.82M | $2.04B |
| 2021ended Dec 31, 2021 | $868.49M | $36.25M | $832.25M |
| 2020ended Dec 31, 2020 | $654.97M | $47.54M | $607.43M |
| 2019ended Dec 31, 2019 | $771.69M | $47.02M | $724.67M |
| 2018ended Dec 31, 2018 | $572.8M | $47.47M | $525.33M |
| 2017ended Dec 31, 2017 | $488.64M | $95.02M | $393.62M |
| 2016ended Dec 31, 2016 | $529.49M | $59.32M | $470.17M |
Fiscal years as EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
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- The profitability of EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
- The debt of EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
- The dividends of EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
- All of EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.'s financials, charted
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Not investment advice. This page shows what EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.