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Expeditors International Of Washington (EXPD)
:EXPD
US Market

Expeditors International (EXPD) Cash flow

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Expeditors International Cash Flow

EXPD's free cash flow for Q3 2025 was $190.27M. For the 2025 fiscal year, EXPD's free cash flow was decreased by $-330.98M and operating cash flow was $201.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 723.36M$ 1.05B$ 2.13B$ 868.49M$ 655.01M
Investing Cash Flow
$ -40.52M$ -39.43M$ -87.71M$ -36.65M$ -46.03M
Financing Cash Flow
$ -1.03B$ -1.54B$ -1.68B$ -613.55M$ -331.54M
End Cash Position
$ 1.15B$ 1.51B$ 2.03B$ 1.73B$ 1.53B
Free Cash Flow
$ 682.89M$ 1.01B$ 2.04B$ 832.25M$ 607.47M
Currency in USD

Expeditors International Cash Flow