Operating CF
$973.11M
Capex
−$52.56M
Free Cash Flow
$920.55M
FCF Margin
+94.6%
Cash flow waterfall for Expeditors International (EXPD) — TTM through Q1 2026
Free cash flow: $920.55M
Cash flow breakdown for Expeditors International (EXPD) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $973.11M | $973.11M |
| Capital Expenditure | −$52.56M | $920.55M |
| Free Cash Flow | $920.55M | $920.55M |
| Other Investing | $8.37M | $928.92M |
| Share Buybacks | −$785.12M | $143.80M |
| Dividends Paid | −$207.44M | −$63.63M |
| Other Financing & FX | $61.61M | −$2.02M |
| Net Cash Decrease | −$2.02M | −$2.02M |
- Operating Cash Flow$973.11M
- Capital Expenditure−$52.56M
- Free Cash Flow$920.55M
- Other Investing$8.37M
- Share Buybacks−$785.12M
- Dividends Paid−$207.44M
- Other Financing & FX$61.61M
- Net Cash Decrease−$2.02M
Want to see what drove the FCF change?Free Cash Flow Bridge
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