annual CFO:
$723.36M-$329.83M(-31.32%)Summary
- As of today (August 18, 2025), EXPD annual cash flow from operations is $723.36 million, with the most recent change of -$329.83 million (-31.32%) on December 31, 2024.
- During the last 3 years, EXPD annual CFO has fallen by -$145.13 million (-16.71%).
- EXPD annual CFO is now -66.03% below its all-time high of $2.13 billion, reached on December 31, 2022.
Performance
EXPD Cash from operations Chart
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quarterly CFO:
$179.21M-$163.41M(-47.69%)Summary
- As of today (August 18, 2025), EXPD quarterly cash flow from operations is $179.21 million, with the most recent change of -$163.41 million (-47.69%) on June 30, 2025.
- Over the past year, EXPD quarterly CFO has increased by +$52.44 million (+41.37%).
- EXPD quarterly CFO is now -73.27% below its all-time high of $670.38 million, reached on September 30, 2022.
Performance
EXPD quarterly CFO Chart
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TTM CFO:
$861.52M+$52.44M(+6.48%)Summary
- As of today (August 18, 2025), EXPD TTM cash flow from operations is $861.52 million, with the most recent change of +$52.44 million (+6.48%) on June 30, 2025.
- Over the past year, EXPD TTM CFO has increased by +$129.52 million (+17.69%).
- EXPD TTM CFO is now -61.92% below its all-time high of $2.26 billion, reached on March 31, 2023.
Performance
EXPD TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
EXPD Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -31.3% | +41.4% | +17.7% |
| 3 y3 years | -16.7% | -67.9% | -40.8% |
| 5 y5 years | -6.3% | -4.0% | +27.0% |
EXPD Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -66.0% | at low | -73.3% | +99.2% | -61.9% | +36.3% |
| 5 y | 5-year | -66.0% | +10.4% | -73.3% | +488.1% | -61.9% | +36.3% |
| alltime | all time | -66.0% | >+9999.0% | -73.3% | +2427.4% | -61.9% | >+9999.0% |
EXPD Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $179.21M(-47.7%) | $861.52M(+6.5%) |
| Mar 2025 | - | $342.62M(+37.2%) | $809.08M(+11.8%) |
| Dec 2024 | $723.36M(-31.3%) | $249.72M(+177.5%) | $723.36M(+14.5%) |
| Sep 2024 | - | $89.97M(-29.0%) | $632.00M(-13.7%) |
| Jun 2024 | - | $126.77M(-50.7%) | $732.01M(-4.1%) |
| Mar 2024 | - | $256.90M(+62.2%) | $763.68M(-27.5%) |
| Dec 2023 | $1.05B(-50.5%) | $158.35M(-16.6%) | $1.05B(-23.8%) |
| Sep 2023 | - | $189.98M(+19.9%) | $1.38B(-25.8%) |
| Jun 2023 | - | $158.45M(-71.0%) | $1.86B(-17.7%) |
| Mar 2023 | - | $546.41M(+12.3%) | $2.26B(+6.2%) |
| Dec 2022 | $2.13B(+145.2%) | $486.70M(-27.4%) | $2.13B(+9.3%) |
| Sep 2022 | - | $670.38M(+20.0%) | $1.95B(+33.9%) |
| Jun 2022 | - | $558.65M(+35.0%) | $1.45B(+57.0%) |
| Mar 2022 | - | $413.95M(+35.7%) | $926.70M(+6.7%) |
| Dec 2021 | $868.49M(+32.6%) | $305.00M(+72.0%) | $868.49M(+23.2%) |
| Sep 2021 | - | $177.28M(+481.8%) | $705.16M(+2.3%) |
| Jun 2021 | - | $30.47M(-91.4%) | $689.46M(-18.5%) |
| Mar 2021 | - | $355.74M(+151.1%) | $845.71M(+29.1%) |
| Dec 2020 | $654.97M(-15.2%) | $141.66M(-12.3%) | $654.97M(-3.5%) |
| Sep 2020 | - | $161.59M(-13.5%) | $678.55M(+0.0%) |
| Jun 2020 | - | $186.72M(+13.2%) | $678.47M(+4.8%) |
| Mar 2020 | - | $165.00M(-0.1%) | $647.45M(-16.1%) |
| Dec 2019 | $771.93M(+34.8%) | $165.25M(+2.3%) | $771.93M(+8.9%) |
| Sep 2019 | - | $161.50M(+3.7%) | $708.74M(+11.8%) |
| Jun 2019 | - | $155.71M(-46.2%) | $633.96M(+1.1%) |
| Mar 2019 | - | $289.48M(+183.7%) | $626.81M(+9.4%) |
| Dec 2018 | $572.80M(+17.2%) | $102.05M(+17.7%) | $572.80M(-4.1%) |
| Sep 2018 | - | $86.72M(-41.6%) | $597.14M(+0.2%) |
| Jun 2018 | - | $148.56M(-36.9%) | $595.78M(+12.7%) |
| Mar 2018 | - | $235.48M(+86.3%) | $528.44M(+8.1%) |
| Dec 2017 | $488.64M(-7.6%) | $126.39M(+48.1%) | $488.64M(+12.4%) |
| Sep 2017 | - | $85.36M(+5.1%) | $434.66M(-6.5%) |
| Jun 2017 | - | $81.21M(-58.5%) | $464.99M(-4.9%) |
| Mar 2017 | - | $195.68M(+170.2%) | $488.82M(-7.6%) |
| Dec 2016 | $529.10M(-6.3%) | $72.41M(-37.4%) | $529.10M(-7.6%) |
| Sep 2016 | - | $115.69M(+10.1%) | $572.61M(-2.9%) |
| Jun 2016 | - | $105.05M(-55.5%) | $589.60M(-11.5%) |
| Mar 2016 | - | $235.95M(+103.6%) | $666.27M(+18.0%) |
| Dec 2015 | $564.71M(+43.0%) | $115.91M(-12.6%) | $564.71M(+4.9%) |
| Sep 2015 | - | $132.68M(-27.0%) | $538.33M(+9.3%) |
| Jun 2015 | - | $181.73M(+35.2%) | $492.35M(+38.5%) |
| Mar 2015 | - | $134.39M(+50.1%) | $355.50M(-10.0%) |
| Dec 2014 | $394.97M(-3.1%) | $89.53M(+3.3%) | $394.97M(+7.5%) |
| Sep 2014 | - | $86.69M(+93.1%) | $367.39M(-2.5%) |
| Jun 2014 | - | $44.89M(-74.2%) | $376.99M(-9.4%) |
| Mar 2014 | - | $173.86M(+180.6%) | $416.13M(+2.1%) |
| Dec 2013 | $407.54M(+10.1%) | $61.95M(-35.7%) | $407.54M(+0.3%) |
| Sep 2013 | - | $96.29M(+14.6%) | $406.33M(+7.2%) |
| Jun 2013 | - | $84.03M(-49.2%) | $379.20M(-2.3%) |
| Mar 2013 | - | $165.26M(+172.0%) | $387.99M(+4.8%) |
| Dec 2012 | $370.13M(-19.0%) | $60.75M(-12.2%) | $370.13M(-11.3%) |
| Sep 2012 | - | $69.17M(-25.5%) | $417.31M(-5.5%) |
| Jun 2012 | - | $92.81M(-37.0%) | $441.45M(+3.5%) |
| Mar 2012 | - | $147.40M(+36.6%) | $426.69M(-6.7%) |
| Dec 2011 | $457.13M(+15.6%) | $107.94M(+15.7%) | $457.13M(-5.6%) |
| Sep 2011 | - | $93.31M(+19.5%) | $484.03M(-3.9%) |
| Jun 2011 | - | $78.06M(-56.1%) | $503.74M(+12.9%) |
| Mar 2011 | - | $177.83M(+31.9%) | $446.23M(+12.8%) |
| Dec 2010 | $395.52M(+19.6%) | $134.83M(+19.3%) | $395.52M(+35.6%) |
| Sep 2010 | - | $113.02M(+450.1%) | $291.66M(+31.9%) |
| Jun 2010 | - | $20.55M(-83.8%) | $221.10M(-22.6%) |
| Mar 2010 | - | $127.12M(+310.5%) | $285.64M(-13.7%) |
| Dec 2009 | $330.80M(-19.1%) | $30.97M(-27.1%) | $330.80M(-17.8%) |
| Sep 2009 | - | $42.46M(-50.1%) | $402.41M(-10.9%) |
| Jun 2009 | - | $85.09M(-50.6%) | $451.63M(+12.2%) |
| Mar 2009 | - | $172.28M(+67.9%) | $402.54M(-1.6%) |
| Dec 2008 | $408.97M(+30.8%) | $102.58M(+11.9%) | $408.97M(+7.8%) |
| Sep 2008 | - | $91.68M(+154.6%) | $379.45M(+17.0%) |
| Jun 2008 | - | $36.00M(-79.9%) | $324.28M(-13.6%) |
| Mar 2008 | - | $178.71M(+144.6%) | $375.21M(+20.0%) |
| Dec 2007 | $312.58M | $73.06M(+100.1%) | $312.58M(+6.2%) |
| Sep 2007 | - | $36.51M(-58.0%) | $294.42M(-14.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $86.93M(-25.1%) | $342.59M(+10.1%) |
| Mar 2007 | - | $116.08M(+111.4%) | $311.23M(-6.6%) |
| Dec 2006 | $333.29M(+24.8%) | $54.90M(-35.2%) | $333.29M(-4.7%) |
| Sep 2006 | - | $84.68M(+52.4%) | $349.89M(+7.8%) |
| Jun 2006 | - | $55.58M(-59.8%) | $324.45M(+4.3%) |
| Mar 2006 | - | $138.13M(+93.2%) | $311.07M(+16.5%) |
| Dec 2005 | $267.08M(+38.6%) | $71.50M(+20.7%) | $267.08M(+8.7%) |
| Sep 2005 | - | $59.23M(+40.3%) | $245.73M(+11.8%) |
| Jun 2005 | - | $42.21M(-55.2%) | $219.84M(+4.3%) |
| Mar 2005 | - | $94.14M(+87.7%) | $210.82M(+9.4%) |
| Dec 2004 | $192.66M(+68.5%) | $50.16M(+50.5%) | $192.66M(+19.6%) |
| Sep 2004 | - | $33.34M(+0.4%) | $161.04M(+15.5%) |
| Jun 2004 | - | $33.19M(-56.3%) | $139.49M(+10.4%) |
| Mar 2004 | - | $75.97M(+309.7%) | $126.33M(+10.5%) |
| Dec 2003 | $114.33M(-1.9%) | $18.55M(+57.4%) | $114.33M(-6.6%) |
| Sep 2003 | - | $11.78M(-41.2%) | $122.47M(-8.3%) |
| Jun 2003 | - | $20.03M(-68.7%) | $133.59M(-2.4%) |
| Mar 2003 | - | $63.98M(+139.8%) | $136.82M(+17.4%) |
| Dec 2002 | $116.49M(-30.5%) | $26.68M(+16.5%) | $116.49M(-2.7%) |
| Sep 2002 | - | $22.90M(-1.6%) | $119.70M(+2.6%) |
| Jun 2002 | - | $23.26M(-46.7%) | $116.64M(-21.5%) |
| Mar 2002 | - | $43.65M(+46.0%) | $148.56M(-11.4%) |
| Dec 2001 | $167.61M(+8.5%) | $29.89M(+50.7%) | $167.61M(-6.9%) |
| Sep 2001 | - | $19.83M(-64.1%) | $180.03M(-0.4%) |
| Jun 2001 | - | $55.18M(-12.0%) | $180.80M(+21.2%) |
| Mar 2001 | - | $62.71M(+48.2%) | $149.20M(-3.4%) |
| Dec 2000 | $154.46M(+189.7%) | $42.31M(+105.3%) | $154.46M(+14.9%) |
| Sep 2000 | - | $20.61M(-12.6%) | $134.47M(+5.8%) |
| Jun 2000 | - | $23.58M(-65.3%) | $127.11M(+28.9%) |
| Mar 2000 | - | $67.96M(+204.5%) | $98.60M(+85.0%) |
| Dec 1999 | $53.31M(+0.1%) | $22.32M(+68.5%) | $53.31M(-6.4%) |
| Sep 1999 | - | $13.24M(-369.0%) | $56.96M(+43.3%) |
| Jun 1999 | - | -$4.92M(-121.7%) | $39.75M(-14.7%) |
| Mar 1999 | - | $22.67M(-12.7%) | $46.59M(-12.5%) |
| Dec 1998 | $53.24M(-11.0%) | $25.97M(-754.4%) | $53.24M(-16.9%) |
| Sep 1998 | - | -$3.97M(-306.8%) | $64.06M(-9.7%) |
| Jun 1998 | - | $1.92M(-93.5%) | $70.94M(+0.3%) |
| Mar 1998 | - | $29.32M(-20.3%) | $70.72M(+18.2%) |
| Dec 1997 | $59.80M(+147.5%) | $36.78M(+1160.2%) | $59.80M(+71.8%) |
| Sep 1997 | - | $2.92M(+72.5%) | $34.81M(-1.2%) |
| Jun 1997 | - | $1.69M(-90.8%) | $35.23M(+0.9%) |
| Mar 1997 | - | $18.41M(+56.2%) | $34.92M(+44.5%) |
| Dec 1996 | $24.17M(+2.6%) | $11.79M(+253.0%) | $24.17M(-28.7%) |
| Sep 1996 | - | $3.34M(+140.2%) | $33.88M(+7.8%) |
| Jun 1996 | - | $1.39M(-81.8%) | $31.44M(+40.7%) |
| Mar 1996 | - | $7.65M(-64.4%) | $22.35M(-4.9%) |
| Dec 1995 | $23.54M(+125.2%) | $21.50M(+2288.9%) | $23.50M(+135.0%) |
| Sep 1995 | - | $900.00K(-111.7%) | $10.00M(+316.7%) |
| Jun 1995 | - | -$7.70M(-187.5%) | $2.40M(-70.7%) |
| Mar 1995 | - | $8.80M(+10.0%) | $8.20M(-26.8%) |
| Dec 1994 | $10.45M(+81.1%) | $8.00M(-219.4%) | $11.20M(-0.9%) |
| Sep 1994 | - | -$6.70M(+252.6%) | $11.30M(-27.1%) |
| Jun 1994 | - | -$1.90M(-116.1%) | $15.50M(+2.0%) |
| Mar 1994 | - | $11.80M(+45.7%) | $15.20M(+162.1%) |
| Dec 1993 | $5.77M(-35.3%) | $8.10M(-424.0%) | $5.80M(-24.7%) |
| Sep 1993 | - | -$2.50M(+13.6%) | $7.70M(+71.1%) |
| Jun 1993 | - | -$2.20M(-191.7%) | $4.50M(-57.5%) |
| Mar 1993 | - | $2.40M(-76.0%) | $10.60M(+19.1%) |
| Dec 1992 | $8.92M(+149.5%) | $10.00M(-275.4%) | $8.90M(+535.7%) |
| Sep 1992 | - | -$5.70M(-246.2%) | $1.40M(-74.5%) |
| Jun 1992 | - | $3.90M(+457.1%) | $5.50M(-1.8%) |
| Mar 1992 | - | $700.00K(-72.0%) | $5.60M(+55.6%) |
| Dec 1991 | $3.58M(-75.0%) | $2.50M(-256.3%) | $3.60M(-60.9%) |
| Sep 1991 | - | -$1.60M(-140.0%) | $9.20M(+39.4%) |
| Jun 1991 | - | $4.00M(-407.7%) | $6.60M(-19.5%) |
| Mar 1991 | - | -$1.30M(-116.0%) | $8.20M(-42.7%) |
| Dec 1990 | $14.30M(+73.8%) | $8.10M(-292.9%) | $14.30M(+130.6%) |
| Sep 1990 | - | -$4.20M(-175.0%) | $6.20M(-40.4%) |
| Jun 1990 | - | $5.60M(+16.7%) | $10.40M(+116.7%) |
| Mar 1990 | - | $4.80M | $4.80M |
| Dec 1989 | $8.23M(-1.3%) | - | - |
| Dec 1988 | $8.34M | - | - |
FAQ
- What is Expeditors International of Washington, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Expeditors International of Washington, Inc.?
- What is Expeditors International of Washington, Inc. annual CFO year-on-year change?
- What is Expeditors International of Washington, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Expeditors International of Washington, Inc.?
- What is Expeditors International of Washington, Inc. quarterly CFO year-on-year change?
- What is Expeditors International of Washington, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Expeditors International of Washington, Inc.?
- What is Expeditors International of Washington, Inc. TTM CFO year-on-year change?
What is Expeditors International of Washington, Inc. annual cash flow from operations?
The current annual CFO of EXPD is $723.36M
What is the all time high annual CFO for Expeditors International of Washington, Inc.?
Expeditors International of Washington, Inc. all-time high annual cash flow from operations is $2.13B
What is Expeditors International of Washington, Inc. annual CFO year-on-year change?
Over the past year, EXPD annual cash flow from operations has changed by -$329.83M (-31.32%)
What is Expeditors International of Washington, Inc. quarterly cash flow from operations?
The current quarterly CFO of EXPD is $179.21M
What is the all time high quarterly CFO for Expeditors International of Washington, Inc.?
Expeditors International of Washington, Inc. all-time high quarterly cash flow from operations is $670.38M
What is Expeditors International of Washington, Inc. quarterly CFO year-on-year change?
Over the past year, EXPD quarterly cash flow from operations has changed by +$52.44M (+41.37%)
What is Expeditors International of Washington, Inc. TTM cash flow from operations?
The current TTM CFO of EXPD is $861.52M
What is the all time high TTM CFO for Expeditors International of Washington, Inc.?
Expeditors International of Washington, Inc. all-time high TTM cash flow from operations is $2.26B
What is Expeditors International of Washington, Inc. TTM CFO year-on-year change?
Over the past year, EXPD TTM cash flow from operations has changed by +$129.52M (+17.69%)