Expeditors International of Washington, Inc.

EXPD Industrials Integrated Freight & Logistics

Expeditors International of Washington, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $11.1 billion, up 4.42% from fiscal 2024.

Revenue
+41.9%
EPS
+60.7%
Free cash flow
+2.11%

Quarter to September 2026, against a year earlier

188.70 8.99 −4.55%
Market cap
$24.6B
P/E
23.9×
Fwd P/E
25.2×
Dividend yield
0.84%
F-score
8/9
Altman Z
8.90
Beneish M
−2.65
Dividend safety
97/100

Expeditors International of Washington, Inc. (EXPD) Operating cash flow

Alert me on 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 September 2026 it was $983.7M. 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

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Annual newest first

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 newest first

Period Operating cash flow Change
Sep 2026 $212.6M 18.99%
Jun 2026 $178.6M (42.23%)
Mar 2026 $309.2M 9.15%
Dec 2025 $283.3M 40.69%
43 more quarters

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

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

The full definition of Operating cash flow →

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