Expeditors International Of Washington annual free cash flow
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Expeditors International Of Washington Free Cash Flow (FCF) History (EXPD)
Expeditors International Of Washington reported $953.4M in free cash flow for fiscal 2025, an increase of 39.61% from the previous fiscal year, with a free cash flow margin of 8.61%.
View full Expeditors International Of Washington company overviewExpeditors International Of Washington free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $953.4M | $270.5M | +39.61% | +8.61% |
| 2024 | 2024-12-31 | $682.9M | −$331.0M | −32.65% | +6.44% |
| 2023 | 2023-12-31 | $1.01B | −$1.03B | −50.37% | +10.90% |
| 2022 | 2022-12-31 | $2.04B | $1.21B | +145.46% | +11.97% |
| 2021 | 2021-12-31 | $832.2M | $224.8M | +37.01% | +5.04% |
| 2020 | 2020-12-31 | $607.4M | −$117.2M | −16.18% | +6.34% |
| 2019 | 2019-12-31 | $724.7M | $199.3M | +37.95% | +9.12% |
| 2018 | 2018-12-31 | $525.3M | $131.7M | +33.46% | +6.45% |
| 2017 | 2017-12-31 | $393.6M | −$76.5M | −16.28% | +5.69% |
| 2016 | 2016-12-31 | $470.2M | −$52.0M | −9.96% | +7.71% |
| 2015 | 2015-12-31 | $522.2M | $164.7M | +46.07% | +7.89% |
| 2014 | 2014-12-31 | $357.5M | $3.4M | +0.95% | +5.45% |
| 2013 | 2013-12-31 | $354.1M | $31.6M | +9.81% | +5.82% |
| 2012 | 2012-12-31 | $322.5M | −$56.5M | −14.91% | +5.38% |
| 2011 | 2011-12-31 | $379.0M | $25.9M | +7.34% | +6.15% |
| 2010 | 2010-12-31 | $353.1M | $57.0M | +19.25% | +5.92% |
| 2009 | 2009-12-31 | $296.1M | −$53.1M | −15.22% | +7.24% |
| 2008 | 2008-12-31 | $349.2M | $119.4M | +51.98% | +6.20% |
| 2007 | 2007-12-31 | $229.8M | — | — | +4.39% |
Expeditors International Of Washington quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $166.6M | $3.3M | +2.03% | +4.76% |
| Q1 2026 | 2026-03-31 | $296.6M | −$32.8M | −9.97% | +10.66% |
| Q4 2025 | 2025-12-31 | $270.3M | $30.7M | +12.79% | +9.47% |
| Q3 2025 | 2025-09-30 | $190.3M | $112.6M | +144.94% | +6.57% |
| Q2 2025 | 2025-06-30 | $163.3M | $44.5M | +37.46% | +6.16% |
| Q1 2025 | 2025-03-31 | $329.5M | $82.7M | +33.54% | +12.36% |
| Q4 2024 | 2024-12-31 | $239.7M | $92.0M | +62.33% | +8.11% |
| Q3 2024 | 2024-09-30 | $77.7M | −$104.3M | −57.32% | +2.59% |
| Q2 2024 | 2024-06-30 | $118.8M | −$29.1M | −19.69% | +4.87% |
| Q1 2024 | 2024-03-31 | $246.7M | −$289.6M | −53.99% | +11.18% |
| Q4 2023 | 2023-12-31 | $147.6M | −$320.7M | −68.48% | +6.48% |
| Q3 2023 | 2023-09-30 | $182.0M | −$472.5M | −72.19% | +8.31% |
| Q2 2023 | 2023-06-30 | $148.0M | −$372.5M | −71.57% | +6.61% |
| Q1 2023 | 2023-03-31 | $536.3M | $136.8M | +34.23% | +20.69% |
| Q4 2022 | 2022-12-31 | $468.4M | $174.8M | +59.55% | +13.61% |
| Q3 2022 | 2022-09-30 | $654.5M | $487.0M | +290.72% | +15.00% |
| Q2 2022 | 2022-06-30 | $520.5M | $496.7M | +2090.79% | +11.31% |
| Q1 2022 | 2022-03-31 | $399.5M | $52.1M | +14.99% | +8.57% |
| Q4 2021 | 2021-12-31 | $293.6M | $162.0M | +123.14% | +5.44% |
| Q3 2021 | 2021-09-30 | $167.5M | $15.1M | +9.92% | +3.88% |
| Q2 2021 | 2021-06-30 | $23.8M | −$140.8M | −85.57% | +0.66% |
| Q1 2021 | 2021-03-31 | $347.4M | $188.6M | +118.69% | +10.86% |
| Q4 2020 | 2020-12-31 | $131.6M | −$24.4M | −15.63% | +4.50% |
| Q3 2020 | 2020-09-30 | $152.4M | $6.4M | +4.39% | +6.49% |
| Q2 2020 | 2020-06-30 | $164.6M | $21.9M | +15.34% | +6.83% |
| Q1 2020 | 2020-03-31 | $158.9M | −$121.2M | −43.27% | +8.35% |
| Q4 2019 | 2019-12-31 | $155.9M | $63.7M | +69.08% | +8.61% |
| Q3 2019 | 2019-09-30 | $146.0M | $71.0M | +94.67% | +7.04% |
| Q2 2019 | 2019-06-30 | $142.7M | $6.3M | +4.60% | +7.01% |
| Q1 2019 | 2019-03-31 | $280.0M | $58.4M | +26.33% | +13.86% |
| Q4 2018 | 2018-12-31 | $92.2M | −$6.8M | −6.83% | +4.12% |
| Q3 2018 | 2018-09-30 | $75.0M | $24.1M | +47.33% | +3.59% |
| Q2 2018 | 2018-06-30 | $136.4M | $75.6M | +124.29% | +6.97% |
| Q1 2018 | 2018-03-31 | $221.7M | $38.8M | +21.19% | +11.96% |
| Q4 2017 | 2017-12-31 | $99.0M | $45.8M | +86.00% | +5.21% |
| Q3 2017 | 2017-09-30 | $50.9M | −$52.2M | −50.65% | +2.82% |
| Q2 2017 | 2017-06-30 | $60.8M | −$31.1M | −33.81% | +3.64% |
| Q1 2017 | 2017-03-31 | $182.9M | −$39.0M | −17.57% | +11.84% |
| Q4 2016 | 2016-12-31 | $53.2M | −$52.1M | −49.46% | +3.24% |
| Q3 2016 | 2016-09-30 | $103.1M | −$20.0M | −16.24% | +6.60% |
| Q2 2016 | 2016-06-30 | $91.9M | −$76.9M | −45.56% | +6.23% |
| Q1 2016 | 2016-03-31 | $221.9M | $97.0M | +77.61% | +15.64% |
| Q4 2015 | 2015-12-31 | $105.3M | $26.6M | +33.76% | +6.60% |
| Q3 2015 | 2015-09-30 | $123.1M | $44.7M | +56.98% | +7.46% |
| Q2 2015 | 2015-06-30 | $168.8M | $133.6M | +378.90% | +9.98% |
| Q1 2015 | 2015-03-31 | $124.9M | −$40.1M | −24.32% | +7.45% |
| Q4 2014 | 2014-12-31 | $78.7M | $27.5M | +53.63% | +4.45% |
| Q3 2014 | 2014-09-30 | $78.4M | −$2.4M | −2.94% | +4.60% |
| Q2 2014 | 2014-06-30 | $35.3M | −$31.6M | −47.30% | +2.20% |
| Q1 2014 | 2014-03-31 | $165.1M | $9.9M | +6.38% | +11.07% |
| Q4 2013 | 2013-12-31 | $51.2M | $1.0M | +2.07% | +3.15% |
| Q3 2013 | 2013-09-30 | $80.8M | $21.8M | +36.98% | +5.25% |
| Q2 2013 | 2013-06-30 | $66.9M | −$16.1M | −19.42% | +4.45% |
| Q1 2013 | 2013-03-31 | $155.2M | $24.9M | +19.10% | +10.98% |
| Q4 2012 | 2012-12-31 | $50.2M | −$38.5M | −43.39% | +3.25% |
| Q3 2012 | 2012-09-30 | $59.0M | −$13.7M | −18.83% | +3.85% |
| Q2 2012 | 2012-06-30 | $83.0M | $22.1M | +36.18% | +5.52% |
| Q1 2012 | 2012-03-31 | $130.3M | −$26.4M | −16.85% | +9.23% |
| Q4 2011 | 2011-12-31 | $88.7M | −$30.4M | −25.53% | +5.86% |
| Q3 2011 | 2011-09-30 | $72.7M | −$29.4M | −28.78% | +4.52% |
| Q2 2011 | 2011-06-30 | $60.9M | $48.5M | +390.40% | +3.85% |
| Q1 2011 | 2011-03-31 | $156.7M | $37.2M | +31.09% | +10.73% |
| Q4 2010 | 2010-12-31 | $119.1M | $97.5M | +451.12% | +7.53% |
| Q3 2010 | 2010-09-30 | $102.1M | $69.1M | +209.78% | +6.12% |
| Q2 2010 | 2010-06-30 | $12.4M | −$65.5M | −84.05% | +0.82% |
| Q1 2010 | 2010-03-31 | $119.5M | −$44.1M | −26.94% | +9.95% |
| Q4 2009 | 2009-12-31 | $21.6M | −$45.4M | −67.77% | +1.73% |
| Q3 2009 | 2009-09-30 | $32.9M | $11.3M | +51.93% | +3.18% |
| Q2 2009 | 2009-06-30 | $77.9M | — | — | +8.70% |
| Q1 2009 | 2009-03-31 | $163.6M | — | — | +17.93% |
| Q3 2008 | 2008-09-30 | $67.0M | — | — | +4.28% |
| Q2 2008 | 2008-06-30 | $21.7M | — | — | +1.49% |
Expeditors International Of Washington free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $607.4M to $953.4M, a compound annual growth rate of 9.44%. Expeditors International Of Washington's latest reported quarter, Q2 2026, generated $166.6M in free cash flow, an increase of 2.03% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Expeditors International Of Washington filings at SEC.gov ↗