Expeditors International of Washington, Inc. EXPD
187.46
3.80
2.07%
as of 25 Sep
- Market cap
- $25.3B
- P/E
- 27.2×
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Expeditors International of Washington, Inc. (EXPD) Operating cash flow
Expeditors International of Washington, Inc.'s operating cash flow for fiscal 2025 was $1.0B, up 39.1% from $723.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was $972.5M. Over the past ten years it has ranged from $488.6M (fiscal 2017) to $2.1B (fiscal 2022); the current reading is higher than 82% of that period. Expeditors International of Washington, Inc. ranks 5th of 28 Integrated Freight & Logistics companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $1.0B | 39.14% |
| FY2024 | $723.4M | (31.32%) |
| FY2023 | $1.1B | (50.55%) |
| FY2022 | $2.1B | 145.21% |
| FY2021 | $868.5M | 32.60% |
| FY2020 | $655.0M | (15.13%) |
| FY2019 | $771.7M | 34.72% |
| FY2018 | $572.8M | 17.22% |
| FY2017 | $488.6M | (7.71%) |
| FY2016 | $529.5M | (6.54%) |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $178.6M | (42.23%) |
| Mar 2026 | $309.2M | 9.15% |
| Dec 2025 | $283.3M | 40.69% |
| Sep 2025 | $201.4M | 12.36% |
| 42 more quarters | Free account |
Against its own ten years
Low $488.6M
High $2.1B
Ten-year median
$723.4M
Current reading's percentile
82
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FDX FedEx Corporation compare | $12.6B |
| UPS United Parcel Service, Inc. compare | $8.9B |
| ZTO ZTO Express (Cayman) Inc. compare | $2.2B |
| JBHT J.B. Hunt Transport Services, Inc. compare | $1.6B |
| EXPD Expeditors International of Washington, Inc. | $972.5M |
| CHRW C.H. Robinson Worldwide, Inc. compare | $685.4M |
| GXO GXO Logistics, Inc. compare | $509.0M |
| PBI Pitney Bowes Inc. compare | $485.6M |
| LSTR Landstar System, Inc. compare | $189.9M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on EXPD
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement