Annual CFO
$723.36M$329.83M-31.32%
Summary
- Current Value
- As of today, EXPD annual cash from operations is $723.36M, down -31.32% on
- Historical Performance
- EXPD annual cash from operations is down -16.71% over the past 3 years, and down -6.29% over the past 5 years
- All-Time High Comparison
- EXPD annual cash from operations is currently -66.03% below its historical high of $2.13B set on
- 3-Year Low Comparison
- EXPD annual cash from operations is at its 3-year low
- Sector Comparison
- EXPD annual cash from operations is higher than 83.62% of companies in Industrials sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $723.36M | -31.3% | -16.7% | -6.3% | +118.7% | |
| Quarterly Cash From Operations | $201.37M | +123.8% | -70.0% | +24.6% | +78.2% | |
| TTM Cash From Operations | $972.92M | +53.9% | -50.0% | +43.4% | +233.6% | |
| Price | $158.89 | +40.8% | +44.6% | +68.3% | +193.3% | |
| Annual Cash From Investing | -$40.52M | -2.8% | -10.6% | +11.9% | +2.0% | |
| Annual Cash From Financing | -$1.03B | +33.3% | -67.1% | -145.3% | -773.7% | |
| Annual Free Cash Flow | $682.90M | -32.6% | -17.9% | -5.8% | +130.6% | |
| Annual CAPEX | $40.47M | +2.9% | +11.6% | -13.9% | +16.6% | |
| Annual Net Income | $811.63M | +8.0% | -42.8% | +37.1% | +237.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.13B | N/A | -66.0% |
| 5Y | $2.13B | -66.0% | |
| All | $2.13B | -66.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $723.36M | at low | |
| 5Y | $654.97M | N/A | +10.4% |
| All | $3.58M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of EXPD?
As of today, EXPD annual cash from operations is $723.36M
What is 1-year change in EXPD annual cash from operations?
EXPD annual cash from operations is down -31.32% year-over-year
What is 3-year change in EXPD annual cash from operations?
EXPD annual cash from operations is down -16.71% over the past 3 years
How far is EXPD annual cash from operations from its all-time high?
EXPD annual cash from operations is currently -66.03% below its historical high of $2.13B set on December 31, 2022
How does EXPD annual cash from operations rank versus sector peers?
EXPD annual cash from operations is higher than 83.62% of companies in Industrials sector
When is EXPD next annual earnings release?
The next annual earnings release for EXPD is on
Quarterly CFO
$201.37M$22.16M+12.36%
Summary
- Current Value
- As of today, EXPD quarterly cash from operations is $201.37M, up +12.36% on
- Historical Performance
- EXPD quarterly cash from operations is up +123.81% year-over-year, and down -69.96% over the past 3 years
- All-Time High Comparison
- EXPD quarterly cash from operations is currently -69.96% below its historical high of $670.38M set on
- 3-Year Low Comparison
- EXPD quarterly cash from operations is +123.81% above its 3-year low of $89.97M reached on
- Sector Comparison
- EXPD quarterly cash from operations is higher than 76.85% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $201.37M | +12.4% | +123.8% | -70.0% | +24.6% | |
| Annual Cash From Operations | $723.36M | – | -31.3% | -16.7% | -6.3% | |
| TTM Cash From Operations | $972.92M | +12.9% | +53.9% | -50.0% | +43.4% | |
| Price | $158.89 | +36.7% | +40.8% | +44.6% | +68.3% | |
| Quarterly Cash From Investing | -$10.17M | +35.8% | +18.7% | +38.4% | -27.1% | |
| Quarterly Cash From Financing | -$149.61M | +56.0% | -96.0% | +65.1% | -223.2% | |
| Quarterly Free Cash Flow | $190.27M | +16.5% | +144.9% | -70.9% | +24.8% | |
| Quarterly CAPEX | $11.10M | -30.1% | -9.7% | -30.3% | +20.9% | |
| Quarterly Net Income | $223.08M | +21.3% | -3.0% | -46.1% | +16.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $342.62M | -41.2% | |
| 3Y | $546.41M | -63.1% | |
| 5Y | $670.38M | -70.0% | |
| All | $670.38M | -70.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $179.21M | +12.4% | |
| 3Y | $89.97M | +123.8% | |
| 5Y | $30.47M | +560.9% | |
| All | -$7.70M | +2715.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of EXPD?
As of today, EXPD quarterly cash from operations is $201.37M
What is EXPD quarterly cash from operations most recent change?
EXPD quarterly cash from operations was up +12.36% on September 30, 2025
What is 1-year change in EXPD quarterly cash from operations?
EXPD quarterly cash from operations is up +123.81% year-over-year
How far is EXPD quarterly cash from operations from its all-time high?
EXPD quarterly cash from operations is currently -69.96% below its historical high of $670.38M set on September 30, 2022
How does EXPD quarterly cash from operations rank versus sector peers?
EXPD quarterly cash from operations is higher than 76.85% of companies in Industrials sector
When is EXPD next earnings release?
The next earnings release for EXPD is on
TTM CFO
$972.92M$111.40M+12.93%
Summary
- Current Value
- As of today, EXPD TTM cash from operations is $972.92M, up +12.93% on
- Historical Performance
- EXPD TTM cash from operations is up +53.94% year-over-year, and down -50.05% over the past 3 years
- All-Time High Comparison
- EXPD TTM cash from operations is currently -56.99% below its historical high of $2.26B set on
- 3-Year Low Comparison
- EXPD TTM cash from operations is +53.94% above its 3-year low of $632.00M reached on
- Sector Comparison
- EXPD TTM cash from operations is higher than 85.40% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $972.92M | +12.9% | +53.9% | -50.0% | +43.4% | |
| Annual Cash From Operations | $723.36M | – | -31.3% | -16.7% | -6.3% | |
| Quarterly Cash From Operations | $201.37M | +12.4% | +123.8% | -70.0% | +24.6% | |
| Price | $158.89 | +36.7% | +40.8% | +44.6% | +68.3% | |
| TTM Cash From Investing | -$49.07M | +4.6% | -19.4% | +39.4% | -6.5% | |
| TTM Cash From Financing | -$1.02B | -7.7% | -7.8% | +28.4% | -164.1% | |
| TTM Free Cash Flow | $922.74M | +13.9% | +56.2% | -50.6% | +46.0% | |
| TTM CAPEX | $50.18M | -2.3% | +22.0% | -37.2% | +7.9% | |
| TTM Net Income | $847.25M | -0.8% | +15.3% | -47.0% | +33.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $972.92M | at high | |
| 3Y | $2.26B | -57.0% | |
| 5Y | $2.26B | -57.0% | |
| All | $2.26B | -57.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $723.36M | N/A | +34.5% |
| 3Y | $632.00M | +53.9% | |
| 5Y | $632.00M | +53.9% | |
| All | $1.40M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of EXPD?
As of today, EXPD TTM cash from operations is $972.92M
What is EXPD TTM cash from operations most recent change?
EXPD TTM cash from operations was up +12.93% on September 30, 2025
What is 1-year change in EXPD TTM cash from operations?
EXPD TTM cash from operations is up +53.94% year-over-year
How far is EXPD TTM cash from operations from its all-time high?
EXPD TTM cash from operations is currently -56.99% below its historical high of $2.26B set on March 31, 2023
How does EXPD TTM cash from operations rank versus sector peers?
EXPD TTM cash from operations is higher than 85.40% of companies in Industrials sector
When is EXPD next earnings release?
The next earnings release for EXPD is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- EXPD Official Website www.expeditors.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/746515/000119312525268710/0001193125-25-268710-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/746515/000095017025024750/0000950170-25-024750-index.htm
- EXPD Profile on Yahoo Finance finance.yahoo.com/quote/EXPD
- EXPD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expd