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EXPD Free cash flow

annual FCF:

$682.89M-$330.98M(-32.65%)
December 31, 2024

Summary

  • As of today (August 17, 2025), EXPD annual free cash flow is $682.89 million, with the most recent change of -$330.98 million (-32.65%) on December 31, 2024.
  • During the last 3 years, EXPD annual FCF has fallen by -$149.35 million (-17.95%).
  • EXPD annual FCF is now -66.57% below its all-time high of $2.04 billion, reached on December 31, 2022.

Performance

EXPD Free cash flow Chart

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quarterly FCF:

$163.34M-$166.13M(-50.42%)
June 30, 2025

Summary

  • As of today (August 17, 2025), EXPD quarterly free cash flow is $163.34 million, with the most recent change of -$166.13 million (-50.42%) on June 30, 2025.
  • Over the past year, EXPD quarterly FCF has increased by +$44.51 million (+37.46%).
  • EXPD quarterly FCF is now -75.04% below its all-time high of $654.46 million, reached on September 30, 2022.

Performance

EXPD quarterly FCF Chart

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TTM FCF:

$810.15M+$44.51M(+5.81%)
June 30, 2025

Summary

  • As of today (August 17, 2025), EXPD TTM free cash flow is $810.15 million, with the most recent change of +$44.51 million (+5.81%) on June 30, 2025.
  • Over the past year, EXPD TTM FCF has increased by +$114.98 million (+16.54%).
  • EXPD TTM FCF is now -62.83% below its all-time high of $2.18 billion, reached on March 31, 2023.

Performance

EXPD TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

EXPD Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-32.6%+37.5%+16.5%
3 y3 years-17.9%-68.6%-41.3%
5 y5 years-5.8%-0.8%+29.5%

EXPD Free cash flow 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-66.6%at low-75.0%+110.3%-62.8%+37.1%
5 y5-year-66.6%+12.4%-75.0%+582.5%-62.8%+37.1%
alltimeall time-66.6%>+9999.0%-75.0%+464.9%-62.8%>+9999.0%

EXPD Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$163.34M(-50.4%)
$810.15M(+5.8%)
Mar 2025
-
$329.47M(+37.5%)
$765.64M(+12.1%)
Dec 2024
$682.89M(-32.6%)
$239.66M(+208.5%)
$682.89M(+15.6%)
Sep 2024
-
$77.68M(-34.6%)
$590.87M(-15.0%)
Jun 2024
-
$118.83M(-51.8%)
$695.17M(-4.0%)
Mar 2024
-
$246.72M(+67.1%)
$724.31M(-28.6%)
Dec 2023
$1.01B(-50.4%)
$147.64M(-18.9%)
$1.01B(-24.0%)
Sep 2023
-
$181.99M(+23.0%)
$1.33B(-26.1%)
Jun 2023
-
$147.97M(-72.4%)
$1.81B(-17.1%)
Mar 2023
-
$536.29M(+14.5%)
$2.18B(+6.7%)
Dec 2022
$2.04B(+145.5%)
$468.37M(-28.4%)
$2.04B(+9.4%)
Sep 2022
-
$654.46M(+25.7%)
$1.87B(+35.3%)
Jun 2022
-
$520.49M(+30.3%)
$1.38B(+56.1%)
Mar 2022
-
$399.53M(+36.1%)
$884.43M(+6.3%)
Dec 2021
$832.25M(+37.0%)
$293.55M(+75.3%)
$832.25M(+24.2%)
Sep 2021
-
$167.41M(+599.5%)
$670.23M(+2.3%)
Jun 2021
-
$23.93M(-93.1%)
$655.23M(-17.7%)
Mar 2021
-
$347.35M(+164.1%)
$795.91M(+31.0%)
Dec 2020
$607.43M(-16.2%)
$131.54M(-13.7%)
$607.43M(-3.9%)
Sep 2020
-
$152.41M(-7.4%)
$632.06M(+1.0%)
Jun 2020
-
$164.61M(+3.6%)
$625.63M(+3.6%)
Mar 2020
-
$158.87M(+1.7%)
$603.74M(-16.7%)
Dec 2019
$724.91M(+38.0%)
$156.17M(+7.0%)
$724.91M(+9.7%)
Sep 2019
-
$145.98M(+2.3%)
$660.96M(+12.0%)
Jun 2019
-
$142.72M(-49.0%)
$589.97M(+1.1%)
Mar 2019
-
$280.05M(+203.7%)
$583.70M(+11.1%)
Dec 2018
$525.33M(+33.5%)
$92.22M(+23.0%)
$525.33M(-1.3%)
Sep 2018
-
$74.99M(-45.0%)
$532.09M(+4.7%)
Jun 2018
-
$136.44M(-38.5%)
$508.00M(+17.5%)
Mar 2018
-
$221.68M(+124.0%)
$432.39M(+9.8%)
Dec 2017
$393.62M(-16.2%)
$98.97M(+94.5%)
$393.62M(+13.2%)
Sep 2017
-
$50.90M(-16.3%)
$347.71M(-13.0%)
Jun 2017
-
$60.83M(-66.7%)
$399.84M(-7.2%)
Mar 2017
-
$182.92M(+244.7%)
$430.78M(-8.3%)
Dec 2016
$469.78M(-9.7%)
$53.06M(-48.5%)
$469.78M(-9.7%)
Sep 2016
-
$103.03M(+12.3%)
$520.15M(-3.7%)
Jun 2016
-
$91.77M(-58.6%)
$540.25M(-12.5%)
Mar 2016
-
$221.92M(+114.6%)
$617.30M(+18.6%)
Dec 2015
$520.33M(+45.5%)
$103.43M(-16.0%)
$520.33M(+5.0%)
Sep 2015
-
$123.13M(-27.1%)
$495.61M(+9.9%)
Jun 2015
-
$168.82M(+35.1%)
$450.91M(+42.1%)
Mar 2015
-
$124.95M(+58.7%)
$317.35M(-11.2%)
Dec 2014
$357.49M(+1.0%)
$78.71M(+0.3%)
$357.49M(+8.3%)
Sep 2014
-
$78.44M(+122.5%)
$330.02M(-0.7%)
Jun 2014
-
$35.25M(-78.6%)
$332.39M(-8.7%)
Mar 2014
-
$165.10M(+222.2%)
$364.03M(+2.8%)
Dec 2013
$354.13M(+9.8%)
$51.23M(-36.6%)
$354.13M(+0.3%)
Sep 2013
-
$80.81M(+20.8%)
$353.09M(+6.6%)
Jun 2013
-
$66.89M(-56.9%)
$331.27M(-4.6%)
Mar 2013
-
$155.20M(+209.2%)
$347.39M(+7.7%)
Dec 2012
$322.50M(-14.9%)
$50.20M(-14.9%)
$322.50M(-10.7%)
Sep 2012
-
$59.00M(-28.9%)
$360.98M(-3.7%)
Jun 2012
-
$83.00M(-36.3%)
$374.67M(+6.3%)
Mar 2012
-
$130.31M(+47.0%)
$352.62M(-7.0%)
Dec 2011
$379.02M(+7.3%)
$88.67M(+22.0%)
$379.02M(-7.4%)
Sep 2011
-
$72.69M(+19.3%)
$409.42M(-6.7%)
Jun 2011
-
$60.95M(-61.1%)
$438.80M(+12.4%)
Mar 2011
-
$156.71M(+31.6%)
$390.28M(+10.5%)
Dec 2010
$353.11M(+19.3%)
$119.08M(+16.7%)
$353.11M(+38.1%)
Sep 2010
-
$102.06M(+721.3%)
$255.64M(+37.1%)
Jun 2010
-
$12.43M(-89.6%)
$186.52M(-26.0%)
Mar 2010
-
$119.54M(+453.3%)
$252.01M(-14.9%)
Dec 2009
$296.10M(-15.2%)
$21.61M(-34.4%)
$296.10M(-19.2%)
Sep 2009
-
$32.95M(-57.7%)
$366.50M(-8.5%)
Jun 2009
-
$77.92M(-52.4%)
$400.60M(+16.3%)
Mar 2009
-
$163.63M(+77.8%)
$344.37M(-1.4%)
Dec 2008
$349.24M(+52.0%)
$92.01M(+37.2%)
$349.24M(+9.7%)
Sep 2008
-
$67.05M(+209.2%)
$318.34M(+30.8%)
Jun 2008
-
$21.69M(-87.1%)
$243.31M(-17.7%)
Mar 2008
-
$168.50M(+175.7%)
$295.65M(+28.7%)
Dec 2007
$229.80M
$61.11M(-866.0%)
$229.80M(+8.3%)
Sep 2007
-
-$7.98M(-110.8%)
$212.10M(-28.5%)
DateAnnualQuarterlyTTM
Jun 2007
-
$74.03M(-27.9%)
$296.85M(+66.7%)
Mar 2007
-
$102.64M(+136.4%)
$178.07M(-7.3%)
Dec 2006
$192.06M(+8.9%)
$43.41M(-43.5%)
$192.06M(-1.8%)
Sep 2006
-
$76.77M(-271.5%)
$195.53M(+26.1%)
Jun 2006
-
-$44.76M(-138.4%)
$155.02M(-32.0%)
Mar 2006
-
$116.63M(+148.8%)
$227.81M(+29.2%)
Dec 2005
$176.29M(+39.5%)
$46.88M(+29.3%)
$176.29M(+8.3%)
Sep 2005
-
$36.27M(+29.4%)
$162.86M(+24.6%)
Jun 2005
-
$28.03M(-57.0%)
$130.69M(+5.2%)
Mar 2005
-
$65.12M(+94.7%)
$124.20M(-1.8%)
Dec 2004
$126.42M(+35.1%)
$33.44M(+714.8%)
$126.42M(+21.6%)
Sep 2004
-
$4.10M(-80.9%)
$103.97M(-3.1%)
Jun 2004
-
$21.53M(-68.0%)
$107.34M(+5.8%)
Mar 2004
-
$67.34M(+512.5%)
$101.49M(+8.4%)
Dec 2003
$93.59M(+166.9%)
$10.99M(+47.0%)
$93.59M(+107.1%)
Sep 2003
-
$7.48M(-52.3%)
$45.18M(-15.3%)
Jun 2003
-
$15.69M(-73.6%)
$53.34M(-4.2%)
Mar 2003
-
$59.43M(-258.8%)
$55.68M(+58.8%)
Dec 2002
$35.07M(-73.1%)
-$37.42M(-339.2%)
$35.07M(-62.2%)
Sep 2002
-
$15.64M(-13.2%)
$92.73M(+4.7%)
Jun 2002
-
$18.03M(-53.6%)
$88.58M(-22.9%)
Mar 2002
-
$38.82M(+91.7%)
$114.82M(-11.8%)
Dec 2001
$130.23M(+1.1%)
$20.25M(+76.3%)
$130.23M(-9.4%)
Sep 2001
-
$11.49M(-74.1%)
$143.80M(-2.3%)
Jun 2001
-
$44.27M(-18.4%)
$147.16M(+22.5%)
Mar 2001
-
$54.23M(+60.3%)
$120.12M(-6.8%)
Dec 2000
$128.88M(+382.2%)
$33.82M(+127.7%)
$128.88M(+17.8%)
Sep 2000
-
$14.85M(-13.8%)
$109.42M(+7.4%)
Jun 2000
-
$17.22M(-72.7%)
$101.86M(+40.7%)
Mar 2000
-
$62.98M(+338.4%)
$72.41M(+170.9%)
Dec 1999
$26.73M(+3313.7%)
$14.37M(+97.1%)
$26.73M(-12.5%)
Sep 1999
-
$7.29M(-159.6%)
$30.55M(+450.3%)
Jun 1999
-
-$12.23M(-170.7%)
$5.55M(+86.5%)
Mar 1999
-
$17.30M(-4.8%)
$2.98M(+280.1%)
Dec 1998
$783.00K(-96.7%)
$18.19M(-202.7%)
$783.00K(-92.2%)
Sep 1998
-
-$17.71M(+19.6%)
$10.03M(-40.5%)
Jun 1998
-
-$14.81M(-198.0%)
$16.86M(-47.4%)
Mar 1998
-
$15.11M(-44.9%)
$32.06M(+34.7%)
Dec 1997
$23.80M(+611.8%)
$27.43M(-352.1%)
$23.80M(+203.6%)
Sep 1997
-
-$10.88M(-2868.7%)
$7.84M(-59.7%)
Jun 1997
-
$393.00K(-94.3%)
$19.45M(+366.9%)
Mar 1997
-
$6.85M(-40.3%)
$4.17M(+24.6%)
Dec 1996
$3.34M(-76.5%)
$11.47M(+1456.7%)
$3.34M(-68.4%)
Sep 1996
-
$737.00K(-104.9%)
$10.57M(+30.0%)
Jun 1996
-
-$14.89M(-347.1%)
$8.13M(-38.0%)
Mar 1996
-
$6.03M(-67.8%)
$13.13M(-7.5%)
Dec 1995
$14.24M(+652.4%)
$18.70M(-1200.0%)
$14.20M(+1477.8%)
Sep 1995
-
-$1.70M(-82.8%)
$900.00K(-113.0%)
Jun 1995
-
-$9.90M(-239.4%)
-$6.90M(+666.7%)
Mar 1995
-
$7.10M(+31.5%)
-$900.00K(-134.6%)
Dec 1994
$1.89M(+2127.1%)
$5.40M(-156.8%)
$2.60M(-29.7%)
Sep 1994
-
-$9.50M(+143.6%)
$3.70M(-58.0%)
Jun 1994
-
-$3.90M(-136.8%)
$8.80M(-8.3%)
Mar 1994
-
$10.60M(+63.1%)
$9.60M(+9500.0%)
Dec 1993
$85.00K(-105.5%)
$6.50M(-247.7%)
$100.00K(-105.3%)
Sep 1993
-
-$4.40M(+41.9%)
-$1.90M(-68.3%)
Jun 1993
-
-$3.10M(-381.8%)
-$6.00M(-6100.0%)
Mar 1993
-
$1.10M(-75.6%)
$100.00K(-106.3%)
Dec 1992
-$1.54M(-266.1%)
$4.50M(-152.9%)
-$1.60M(-61.9%)
Sep 1992
-
-$8.50M(-383.3%)
-$4.20M(-310.0%)
Jun 1992
-
$3.00M(-600.0%)
$2.00M(-13.0%)
Mar 1992
-
-$600.00K(-131.6%)
$2.30M(+130.0%)
Dec 1991
$928.00K(-84.7%)
$1.90M(-182.6%)
$1.00M(-81.5%)
Sep 1991
-
-$2.30M(-169.7%)
$5.40M(+260.0%)
Jun 1991
-
$3.30M(-273.7%)
$1.50M(+650.0%)
Mar 1991
-
-$1.90M(-130.2%)
$200.00K(-96.7%)
Dec 1990
$6.06M(+20.3%)
$6.30M(-201.6%)
$6.10M(-3150.0%)
Sep 1990
-
-$6.20M(-410.0%)
-$200.00K(-103.3%)
Jun 1990
-
$2.00M(-50.0%)
$6.00M(+50.0%)
Mar 1990
-
$4.00M
$4.00M
Dec 1989
$5.04M(-23.7%)
-
-
Dec 1988
$6.61M
-
-

FAQ

  • What is Expeditors International of Washington, Inc. annual free cash flow?
  • What is the all time high annual FCF for Expeditors International of Washington, Inc.?
  • What is Expeditors International of Washington, Inc. annual FCF year-on-year change?
  • What is Expeditors International of Washington, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Expeditors International of Washington, Inc.?
  • What is Expeditors International of Washington, Inc. quarterly FCF year-on-year change?
  • What is Expeditors International of Washington, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Expeditors International of Washington, Inc.?
  • What is Expeditors International of Washington, Inc. TTM FCF year-on-year change?

What is Expeditors International of Washington, Inc. annual free cash flow?

The current annual FCF of EXPD is $682.89M

What is the all time high annual FCF for Expeditors International of Washington, Inc.?

Expeditors International of Washington, Inc. all-time high annual free cash flow is $2.04B

What is Expeditors International of Washington, Inc. annual FCF year-on-year change?

Over the past year, EXPD annual free cash flow has changed by -$330.98M (-32.65%)

What is Expeditors International of Washington, Inc. quarterly free cash flow?

The current quarterly FCF of EXPD is $163.34M

What is the all time high quarterly FCF for Expeditors International of Washington, Inc.?

Expeditors International of Washington, Inc. all-time high quarterly free cash flow is $654.46M

What is Expeditors International of Washington, Inc. quarterly FCF year-on-year change?

Over the past year, EXPD quarterly free cash flow has changed by +$44.51M (+37.46%)

What is Expeditors International of Washington, Inc. TTM free cash flow?

The current TTM FCF of EXPD is $810.15M

What is the all time high TTM FCF for Expeditors International of Washington, Inc.?

Expeditors International of Washington, Inc. all-time high TTM free cash flow is $2.18B

What is Expeditors International of Washington, Inc. TTM FCF year-on-year change?

Over the past year, EXPD TTM free cash flow has changed by +$114.98M (+16.54%)
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