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EXPD Cash from operations

annual CFO:

$723.36M-$329.83M(-31.32%)
December 31, 2024

Summary

  • As of today (May 31, 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:

$342.62M+$92.91M(+37.20%)
March 31, 2025

Summary

  • As of today (May 31, 2025), EXPD quarterly cash flow from operations is $342.62 million, with the most recent change of +$92.91 million (+37.20%) on March 31, 2025.
  • Over the past year, EXPD quarterly CFO has increased by +$85.72 million (+33.37%).
  • EXPD quarterly CFO is now -48.89% 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:

$809.08M+$85.72M(+11.85%)
March 31, 2025

Summary

  • As of today (May 31, 2025), EXPD TTM cash flow from operations is $809.08 million, with the most recent change of +$85.72 million (+11.85%) on March 31, 2025.
  • Over the past year, EXPD TTM CFO has increased by +$45.40 million (+5.94%).
  • EXPD TTM CFO is now -64.23% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-31.3%+33.4%+5.9%
3 y3 years-16.7%-17.2%-12.7%
5 y5 years-6.3%+107.7%+25.0%

EXPD Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-66.0%at low-48.9%+280.8%-64.2%+28.0%
5 y5-year-66.0%+10.4%-48.9%+1030.9%-64.2%+28.0%
alltimeall time-66.0%>+9999.0%-48.9%+4549.6%-64.2%>+9999.0%

EXPD Cash from operations History

DateAnnualQuarterlyTTM
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%)
$926.61M(+6.7%)
Dec 2021
$868.49M(+32.6%)
$305.00M(+72.0%)
$868.49M(+23.2%)
Sep 2021
-
$177.37M(+485.4%)
$705.16M(+2.3%)
Jun 2021
-
$30.30M(-91.5%)
$689.37M(-18.5%)
Mar 2021
-
$355.83M(+151.2%)
$845.80M(+29.1%)
Dec 2020
$654.97M(-15.1%)
$141.66M(-12.3%)
$654.97M(-3.4%)
Sep 2020
-
$161.59M(-13.5%)
$678.31M(+0.0%)
Jun 2020
-
$186.72M(+13.2%)
$678.22M(+4.8%)
Mar 2020
-
$165.00M(0.0%)
$647.21M(-16.1%)
Dec 2019
$771.69M(+34.7%)
$165.00M(+2.2%)
$771.69M(+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(-7.7%)
$126.39M(+48.1%)
$488.64M(+12.4%)
Sep 2017
-
$85.36M(+5.1%)
$434.81M(-6.5%)
Jun 2017
-
$81.21M(-58.5%)
$465.24M(-4.9%)
Mar 2017
-
$195.68M(+169.7%)
$489.21M(-7.6%)
Dec 2016
$529.49M(-6.5%)
$72.56M(-37.3%)
$529.49M(-7.9%)
Sep 2016
-
$115.79M(+10.1%)
$574.69M(-2.9%)
Jun 2016
-
$105.18M(-55.4%)
$591.58M(-11.5%)
Mar 2016
-
$235.95M(+100.4%)
$668.12M(+17.9%)
Dec 2015
$566.56M(+43.4%)
$117.76M(-11.2%)
$566.56M(+5.2%)
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%)
DateAnnualQuarterlyTTM
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(-6.9%)
Sep 2006
-
$84.68M(+52.4%)
$358.00M(+10.3%)
Jun 2006
-
$55.58M(-59.8%)
$324.45M(+4.3%)
Mar 2006
-
$138.13M(+73.5%)
$311.07M(+16.5%)
Dec 2005
$267.08M(+47.9%)
$79.61M(+55.7%)
$267.08M(+18.4%)
Sep 2005
-
$51.13M(+21.1%)
$225.56M(+8.6%)
Jun 2005
-
$42.21M(-55.2%)
$207.78M(+4.5%)
Mar 2005
-
$94.14M(+147.1%)
$198.76M(+10.1%)
Dec 2004
$180.60M(+58.0%)
$38.10M(+14.3%)
$180.60M(+12.1%)
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%)
$134.46M(+5.7%)
Jun 2000
-
$23.58M(-65.3%)
$127.16M(+29.0%)
Mar 2000
-
$67.96M(+204.6%)
$98.57M(+84.9%)
Dec 1999
$53.31M(+0.1%)
$22.31M(+67.8%)
$53.31M(-6.4%)
Sep 1999
-
$13.30M(-366.0%)
$56.94M(+43.3%)
Jun 1999
-
-$5.00M(-122.0%)
$39.74M(-14.8%)
Mar 1999
-
$22.70M(-12.5%)
$46.64M(-12.4%)
Dec 1998
$53.24M(-11.0%)
$25.94M(-765.1%)
$53.24M(-16.9%)
Sep 1998
-
-$3.90M(-305.3%)
$64.10M(-9.6%)
Jun 1998
-
$1.90M(-93.5%)
$70.90M(+0.3%)
Mar 1998
-
$29.30M(-20.4%)
$70.70M(+18.2%)
Dec 1997
$59.80M(+147.4%)
$36.80M(+1169.0%)
$59.80M(+72.0%)
Sep 1997
-
$2.90M(+70.6%)
$34.77M(-1.4%)
Jun 1997
-
$1.70M(-90.8%)
$35.27M(+1.1%)
Mar 1997
-
$18.40M(+56.4%)
$34.87M(+44.3%)
Dec 1996
$24.17M(+2.8%)
$11.77M(+246.1%)
$24.17M(-28.7%)
Sep 1996
-
$3.40M(+161.5%)
$33.90M(+8.0%)
Jun 1996
-
$1.30M(-83.1%)
$31.40M(+40.2%)
Mar 1996
-
$7.70M(-64.2%)
$22.40M(-4.7%)
Dec 1995
$23.50M(+109.8%)
$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
$11.20M(+93.1%)
$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
$5.80M(-34.8%)
$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
$8.90M(+147.2%)
$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
$3.60M(-74.8%)
$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(+74.4%)
$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
$8.20M
-
-

FAQ

  • What is Expeditors International of Washington annual cash flow from operations?
  • What is the all time high annual CFO for Expeditors International of Washington?
  • What is Expeditors International of Washington annual CFO year-on-year change?
  • What is Expeditors International of Washington quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Expeditors International of Washington?
  • What is Expeditors International of Washington quarterly CFO year-on-year change?
  • What is Expeditors International of Washington TTM cash flow from operations?
  • What is the all time high TTM CFO for Expeditors International of Washington?
  • What is Expeditors International of Washington TTM CFO year-on-year change?

What is Expeditors International of Washington 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?

Expeditors International of Washington all-time high annual cash flow from operations is $2.13B

What is Expeditors International of Washington 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 quarterly cash flow from operations?

The current quarterly CFO of EXPD is $342.62M

What is the all time high quarterly CFO for Expeditors International of Washington?

Expeditors International of Washington all-time high quarterly cash flow from operations is $670.38M

What is Expeditors International of Washington quarterly CFO year-on-year change?

Over the past year, EXPD quarterly cash flow from operations has changed by +$85.72M (+33.37%)

What is Expeditors International of Washington TTM cash flow from operations?

The current TTM CFO of EXPD is $809.08M

What is the all time high TTM CFO for Expeditors International of Washington?

Expeditors International of Washington all-time high TTM cash flow from operations is $2.26B

What is Expeditors International of Washington TTM CFO year-on-year change?

Over the past year, EXPD TTM cash flow from operations has changed by +$45.40M (+5.94%)
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