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Operating Cash Flow for Expeditors International (EXPD)

As of · Reported

Metric

Latest period

$309.23M

YoY change

+39.1%

5Y CAGR

+9.0%

Peak year (2022)

$2.13B

Operating Cash Flow history chart for Expeditors International (EXPD) from 1989 to 2025

Latest: $1.01B

Operating Cash Flow growth chart for Expeditors International (EXPD) from 1989 to 2025

Latest: +39.1%

Operating Cash Flow history table for Expeditors International (EXPD) from 1989 to 2025

  • 2025$1.01B+39.1%
  • 2024$723.36M-31.3%
  • 2023$1.05B-50.5%
  • 2022$2.13B+145.2%
  • 2021$868.49M+32.6%
  • 2020$655.01M-15.1%
  • 2019$771.93M+34.8%
  • 2018$572.80M+17.2%
  • 2017$488.64M-7.6%
  • 2016$529.10M-6.3%
  • 2015$564.71M+43.0%
  • 2014$394.97M-3.1%
  • 2013$407.54M+10.1%
  • 2012$370.13M-19.0%
  • 2011$457.13M+15.6%
  • 2010$395.52M+19.6%
  • 2009$330.80M-19.1%
  • 2008$408.97M+30.8%
  • 2007$312.58M-6.2%
  • 2006$333.29M+19.2%
  • 2005$279.55M+45.1%
  • 2004$192.66M+68.5%
  • 2003$114.33M-1.9%
  • 2002$116.49M-30.5%
  • 2001$167.61M+8.5%
  • 2000$154.46M+189.7%
  • 1999$53.31M+0.1%
  • 1998$53.24M-11.0%
  • 1997$59.80M+147.5%
  • 1996$24.17M+2.6%
  • 1995$23.54M+124.2%
  • 1994$10.50M+81.0%
  • 1993$5.80M-34.8%
  • 1992$8.90M+147.2%
  • 1991$3.60M-74.8%
  • 1990$14.30M+74.4%
  • 1989$8.20M—

Operating Cash Flow values are taken from Expeditors International's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at Expeditors International (EXPD)

Operating Cash Flow for Expeditors International (EXPD): headline value $309.23M · YoY +39.1%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

The 2025 reading of Expeditors International (EXPD) operating cash flow is $1.01B – surged 39.1% year-over-year.

Expeditors International operating cash flow compound annual growth for the 2020–2025 (5 years) window is +9.0%, with mixed annual results across the window.

Expeditors International operating cash flow plunged from $2.13B in 2022 to $1.01B in 2025, a 52.7% drawdown.

The highest annual operating cash flow of $2.13B was reported in 2022. The lowest in the available history was $3.60M in 1991.

Expeditors International Operating Cash Flow by Year

Expeditors International Operating Cash Flow 2025: $1.01B

Expeditors International posted operating cash flow of $1.01B in 2025, surged 39.1% from 2024.

Expeditors International Operating Cash Flow 2024: $723.36M

In 2024, Expeditors International reported operating cash flow of $723.36M, plunged 31.3% below 2023.

Expeditors International Operating Cash Flow 2023: $1.05B

Expeditors International operating cash flow in 2023 was $1.05B, plunged 50.5% below 2022.

Expeditors International Operating Cash Flow 2022: $2.13B

2022's operating cash flow for Expeditors International came in at $2.13B, surged 145.2% from 2021. This figure represents the highest annual value in the available history.

Expeditors International Operating Cash Flow 2021: $868.49M

Expeditors International operating cash flow in 2021 was $868.49M.

See more financial history for Expeditors International (EXPD).

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Industrials peers of Expeditors International (EXPD), ranked by their latest operating cash flow

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Expeditors International (EXPD) Key Financials

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