Annual FCF
$682.90M$330.98M-32.65%
Summary
- Current Value
- As of today, EXPD annual free cash flow is $682.90M, down -32.65% on
- Historical Performance
- EXPD annual free cash flow is down -17.95% over the past 3 years, and down -5.80% over the past 5 years
- All-Time High Comparison
- EXPD annual free cash flow is currently -66.57% below its historical high of $2.04B set on
- 3-Year Low Comparison
- EXPD annual free cash flow is at its 3-year low
- Sector Comparison
- EXPD annual free cash flow is higher than 88.36% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $682.90M | -32.6% | -17.9% | -5.8% | +130.6% | |
| Quarterly Free Cash Flow | $190.27M | +144.9% | -70.9% | +24.8% | +86.4% | |
| TTM Free Cash Flow | $922.74M | +56.2% | -50.6% | +46.0% | +260.9% | |
| Price | $158.89 | +40.8% | +44.6% | +68.3% | +193.3% | |
| Annual Cash From Operations | $723.36M | -31.3% | -16.7% | -6.3% | +118.7% | |
| Annual CAPEX | $40.47M | +2.9% | +11.6% | -13.9% | +16.6% | |
| Annual Dividends Paid | $204.09M | +1.0% | +4.3% | +19.7% | +153.3% | |
| Annual Net Income | $811.63M | +8.0% | -42.8% | +37.1% | +237.6% | |
| Annual Revenue | $10.60B | +14.0% | -35.9% | +29.7% | +159.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.04B | N/A | -66.6% |
| 5Y | $2.04B | -66.6% | |
| All | $2.04B | -66.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $682.90M | at low | |
| 5Y | $607.43M | N/A | +12.4% |
| All | -$1.54M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of EXPD?
As of today, EXPD annual free cash flow is $682.90M
What is 1-year change in EXPD annual free cash flow?
EXPD annual free cash flow is down -32.65% year-over-year
What is 3-year change in EXPD annual free cash flow?
EXPD annual free cash flow is down -17.95% over the past 3 years
How far is EXPD annual free cash flow from its all-time high?
EXPD annual free cash flow is currently -66.57% below its historical high of $2.04B set on December 31, 2022
How does EXPD annual free cash flow rank versus sector peers?
EXPD annual free cash flow is higher than 88.36% of companies in Industrials sector
When is EXPD next annual earnings release?
The next annual earnings release for EXPD is on
Quarterly FCF
$190.27M$26.93M+16.49%
Summary
- Current Value
- As of today, EXPD quarterly free cash flow is $190.27M, up +16.49% on
- Historical Performance
- EXPD quarterly free cash flow is up +144.94% year-over-year, and down -70.93% over the past 3 years
- All-Time High Comparison
- EXPD quarterly free cash flow is currently -70.93% below its historical high of $654.46M set on
- 3-Year Low Comparison
- EXPD quarterly free cash flow is +144.94% above its 3-year low of $77.68M reached on
- Sector Comparison
- EXPD quarterly free cash flow is higher than 82.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $190.27M | +16.5% | +144.9% | -70.9% | +24.8% | |
| Annual Free Cash Flow | $682.90M | – | -32.6% | -17.9% | -5.8% | |
| TTM Free Cash Flow | $922.74M | +13.9% | +56.2% | -50.6% | +46.0% | |
| Price | $158.89 | +36.7% | +40.8% | +44.6% | +68.3% | |
| Quarterly Cash From Operations | $201.37M | +12.4% | +123.8% | -70.0% | +24.6% | |
| Quarterly CAPEX | $11.10M | -30.1% | -9.7% | -30.3% | +20.9% | |
| Quarterly Dividends Paid | $0.00 | -100.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $223.08M | +21.3% | -3.0% | -46.1% | +16.4% | |
| Quarterly Revenue | $2.89B | +9.2% | -3.5% | -33.6% | +23.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $329.47M | -42.3% | |
| 3Y | $536.29M | -64.5% | |
| 5Y | $654.46M | -70.9% | |
| All | $654.46M | -70.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $163.34M | +16.5% | |
| 3Y | $77.68M | +144.9% | |
| 5Y | $23.93M | +695.0% | |
| All | -$44.76M | +525.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of EXPD?
As of today, EXPD quarterly free cash flow is $190.27M
What is EXPD quarterly free cash flow most recent change?
EXPD quarterly free cash flow was up +16.49% on September 30, 2025
What is 1-year change in EXPD quarterly free cash flow?
EXPD quarterly free cash flow is up +144.94% year-over-year
How far is EXPD quarterly free cash flow from its all-time high?
EXPD quarterly free cash flow is currently -70.93% below its historical high of $654.46M set on September 30, 2022
How does EXPD quarterly free cash flow rank versus sector peers?
EXPD quarterly free cash flow is higher than 82.52% of companies in Industrials sector
When is EXPD next earnings release?
The next earnings release for EXPD is on
TTM FCF
$922.74M$112.59M+13.90%
Summary
- Current Value
- As of today, EXPD TTM free cash flow is $922.74M, up +13.90% on
- Historical Performance
- EXPD TTM free cash flow is up +56.17% year-over-year, and down -50.60% over the past 3 years
- All-Time High Comparison
- EXPD TTM free cash flow is currently -57.66% below its historical high of $2.18B set on
- 3-Year Low Comparison
- EXPD TTM free cash flow is +56.17% above its 3-year low of $590.87M reached on
- Sector Comparison
- EXPD TTM free cash flow is higher than 89.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $922.74M | +13.9% | +56.2% | -50.6% | +46.0% | |
| Annual Free Cash Flow | $682.90M | – | -32.6% | -17.9% | -5.8% | |
| Quarterly Free Cash Flow | $190.27M | +16.5% | +144.9% | -70.9% | +24.8% | |
| Price | $158.89 | +36.7% | +40.8% | +44.6% | +68.3% | |
| TTM Cash From Operations | $972.92M | +12.9% | +53.9% | -50.0% | +43.4% | |
| TTM CAPEX | $50.18M | -2.3% | +22.0% | -37.2% | +7.9% | |
| TTM Dividends Paid | $205.59M | 0.0% | +1.6% | -0.8% | +19.4% | |
| TTM Net Income | $847.25M | -0.8% | +15.3% | -47.0% | +33.1% | |
| TTM Revenue | $11.17B | -0.9% | +12.5% | -41.3% | +28.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $922.74M | at high | |
| 3Y | $2.18B | -57.7% | |
| 5Y | $2.18B | -57.7% | |
| All | $2.18B | -57.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $682.90M | N/A | +35.1% |
| 3Y | $590.87M | +56.2% | |
| 5Y | $590.87M | +56.2% | |
| All | -$6.90M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of EXPD?
As of today, EXPD TTM free cash flow is $922.74M
What is EXPD TTM free cash flow most recent change?
EXPD TTM free cash flow was up +13.90% on September 30, 2025
What is 1-year change in EXPD TTM free cash flow?
EXPD TTM free cash flow is up +56.17% year-over-year
How far is EXPD TTM free cash flow from its all-time high?
EXPD TTM free cash flow is currently -57.66% below its historical high of $2.18B set on March 31, 2023
How does EXPD TTM free cash flow rank versus sector peers?
EXPD TTM free cash flow is higher than 89.08% of companies in Industrials sector
When is EXPD next earnings release?
The next earnings release for EXPD is on
Free Cash Flow Formula
FCF = − CAPEX
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