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Expeditors International (EXPD)
NYSE:EXPD
US Market

Expeditors International (EXPD) Cash flow

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Expeditors International Cash Flow

EXPD's free cash flow for Q4 2025 was $270.32M. For the 2025 fiscal year, EXPD's free cash flow was decreased by $270.50M and operating cash flow was $283.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.01B$ 723.36M$ 1.05B$ 2.13B$ 868.49M
Investing Cash Flow
$ -44.70M$ -40.52M$ -39.43M$ -87.71M$ -36.65M
Financing Cash Flow
$ -802.48M$ -1.03B$ -1.54B$ -1.68B$ -613.55M
End Cash Position
$ 1.31B$ 1.15B$ 1.51B$ 2.03B$ 1.73B
Free Cash Flow
$ 953.40M$ 682.89M$ 1.01B$ 2.04B$ 832.25M
Currency in USD

Expeditors International Cash Flow