EXPEDITORS INTERNATIONAL OF WASHINGTON INC Operating Cash Flow 2007-2026 | EXPD
What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is EXPEDITORS INTERNATIONAL OF WASHINGTON INC's current operating cash flow?
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) annual operating cash flow for 2025 was $1.01B, a 39.14% increase from 2024. EXPEDITORS INTERNATIONAL OF WASHINGTON INC operating cash flow for the quarter ending March 31, 2026 was $309.2M.
What was EXPEDITORS INTERNATIONAL OF WASHINGTON INC's operating cash flow in 2024?
EXPEDITORS INTERNATIONAL OF WASHINGTON INC annual operating cash flow for 2024 was $723.4M, a 31.32% decline from 2023.
What was EXPEDITORS INTERNATIONAL OF WASHINGTON INC's operating cash flow in 2023?
EXPEDITORS INTERNATIONAL OF WASHINGTON INC annual operating cash flow for 2023 was $1.05B, a 50.55% decline from 2022.
What is EXPEDITORS INTERNATIONAL OF WASHINGTON INC's 5-year operating cash flow CAGR?
EXPEDITORS INTERNATIONAL OF WASHINGTON INC operating cash flow grew at a compound annual growth rate (CAGR) of 8.97% from FY2020 to FY2025, going from $655.0M to $1.01B over 5 years.
Year-over-year comparison from 10-K annual reports
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $1.01B | +39.1% | 10-K |
| FY2024 | $723.4M | -31.3% | 10-K |
| FY2023 | $1.05B | -50.5% | 10-K |
| FY2022 | $2.13B | +145.2% | 10-K |
| FY2021 | $868.5M | +32.6% | 10-K |
| FY2020 | $655.0M | -15.1% | 10-K |
| FY2019 | $771.7M | +34.7% | 10-K |
| FY2018 | $572.8M | +17.2% | 10-K |
| FY2017 | $488.6M | -7.7% | 10-K |
| FY2016 | $529.5M | -6.5% | 10-K |
| FY2015 | $566.6M | +43.4% | 10-K |
| FY2014 | $395.0M | -3.1% | 10-K |
| FY2013 | $407.5M | +10.1% | 10-K |
| FY2012 | $370.1M | -19.0% | 10-K |
| FY2011 | $457.1M | +15.6% | 10-K |
| FY2010 | $395.5M | +19.6% | 10-K |
| FY2009 | $330.8M | -19.1% | 10-K |
| FY2008 | $409.0M | +30.8% | 10-K |
| FY2007 | $312.6M | - | 10-K |