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EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. (EXPD) Operating Cash Flow

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EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Operating Cash Flow

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. (EXPD) reported Operating Cash Flow of $178.64 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.

Financial Statements › Cash Flow › Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05

  • EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $178.64M, a 0.32% decline year-over-year.
  • EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $309.23M, a 9.74% decline year-over-year.
  • EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $283.30M, a 13.45% increase year-over-year.
  • EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $201.37M, a 123.81% increase year-over-year.
  • EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.01B, a 39.14% increase from fiscal 2024.
  • EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. net cash provided by (used in) operating activities for fiscal 2024 was $723.36M, a 31.32% decline from fiscal 2023.
  • EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.05B, a 50.55% decline from fiscal 2022.
  • EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. net cash provided by (used in) operating activities for fiscal 2022 was $2.13B, a 145.21% increase from fiscal 2021.
Period endNet Cash Provided by (Used in) Operating Activities 3 monthNet Cash Provided by (Used in) Operating Activities 3 month as first filedNet Cash Provided by (Used in) Operating Activities 6 monthNet Cash Provided by (Used in) Operating Activities 6 month as first filedNet Cash Provided by (Used in) Operating Activities 9 monthNet Cash Provided by (Used in) Operating Activities 9 month as first filedNet Cash Provided by (Used in) Operating Activities 12 monthNet Cash Provided by (Used in) Operating Activities 12 month as first filed
2026-06-30$178.64M
10-Q · filed 2026-08-05
$487.87M
10-Q · filed 2026-08-05
$771.17M
derived: sum of 3 quarters · filed 2026-08-05
$972.54M
derived: sum of 4 quarters · filed 2026-08-05
2026-03-31$309.23M
10-Q · filed 2026-05-06
$592.53M
derived: sum of 2 quarters · filed 2026-05-06
$793.90M
derived: sum of 3 quarters · filed 2026-05-06
$973.11M
derived: sum of 4 quarters · filed 2026-08-05
2025-12-31$283.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$484.67M
derived: sum of 2 quarters · filed 2026-02-25
$663.88M
derived: sum of 3 quarters · filed 2026-08-05
$1.01B
10-K · filed 2026-02-25
2025-09-30$201.37M
10-Q · filed 2025-11-06
$380.58M
derived: sum of 2 quarters · filed 2026-08-05
$723.20M
10-Q · filed 2025-11-06
$972.92M
derived: sum of 4 quarters · filed 2026-08-05
2025-06-30$179.21M
10-Q · filed 2026-08-05
$521.83M
10-Q · filed 2026-08-05
$771.55M
derived: sum of 3 quarters · filed 2026-08-05
$861.52M
derived: sum of 4 quarters · filed 2026-08-05
2025-03-31$342.62M
10-Q · filed 2026-05-06
$592.34M
derived: sum of 2 quarters · filed 2026-05-06
$682.31M
derived: sum of 3 quarters · filed 2026-05-06
$809.08M
derived: sum of 4 quarters · filed 2026-05-06
2024-12-31$249.72M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$339.69M
derived: sum of 2 quarters · filed 2026-02-25
$466.46M
derived: sum of 3 quarters · filed 2026-02-25
$723.36M
10-K · filed 2026-02-25
2024-09-30$89.97M
10-Q · filed 2025-11-06
$216.74M
derived: sum of 2 quarters · filed 2025-11-06
$473.64M
10-Q · filed 2025-11-06
$632.00M
derived: sum of 4 quarters · filed 2026-02-25
2024-06-30$126.77M
10-Q · filed 2025-08-07
$383.67M
10-Q · filed 2025-08-07
$542.03M
derived: sum of 3 quarters · filed 2026-02-25
$732.01M
derived: sum of 4 quarters · filed 2026-02-25
2024-03-31$256.90M
10-Q · filed 2025-05-08
$415.26M
derived: sum of 2 quarters · filed 2026-02-25
$605.24M
derived: sum of 3 quarters · filed 2026-02-25
$763.68M
derived: sum of 4 quarters · filed 2026-02-25
2023-12-31$158.35M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25
$348.33M
derived: sum of 2 quarters · filed 2026-02-25
$506.78M
derived: sum of 3 quarters · filed 2026-02-25
$1.05B
10-K · filed 2026-02-25
2023-09-30$189.98M
10-Q · filed 2024-11-05
$348.43M
derived: sum of 2 quarters · filed 2024-11-05
$894.84M
10-Q · filed 2024-11-05
$1.38B
derived: sum of 4 quarters · filed 2025-02-21
2023-06-30$158.45M
10-Q · filed 2024-08-08
$704.86M
10-Q · filed 2024-08-08
$1.19B
derived: sum of 3 quarters · filed 2025-02-21
$1.86B
derived: sum of 4 quarters · filed 2025-02-21
2023-03-31$546.41M
10-Q · filed 2024-05-09
$1.03B
derived: sum of 2 quarters · filed 2025-02-21
$1.70B
derived: sum of 3 quarters · filed 2025-02-21
$2.26B
derived: sum of 4 quarters · filed 2025-02-21
2022-12-31$486.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21
$1.16B
derived: sum of 2 quarters · filed 2025-02-21
$1.72B
derived: sum of 3 quarters · filed 2025-02-21
$2.13B
10-K · filed 2025-02-21
2022-09-30$670.38M
10-Q · filed 2023-11-08
$1.23B
derived: sum of 2 quarters · filed 2023-11-08
$1.64B
10-Q · filed 2023-11-08
$1.95B
derived: sum of 4 quarters · filed 2024-02-23
2022-06-30$558.65M
10-Q · filed 2023-08-08
$972.59M
10-Q · filed 2023-08-08
$1.28B
derived: sum of 3 quarters · filed 2024-02-23
$1.45B
derived: sum of 4 quarters · filed 2024-02-23
2022-03-31$413.95M
10-Q · filed 2023-05-04
$718.94M
derived: sum of 2 quarters · filed 2024-02-23
$896.31M
derived: sum of 3 quarters · filed 2024-02-23
$926.61M
derived: sum of 4 quarters · filed 2024-02-23
2021-12-31$305.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23
$482.37M
derived: sum of 2 quarters · filed 2024-02-23
$512.66M
derived: sum of 3 quarters · filed 2024-02-23
$868.49M
10-K · filed 2024-02-23
2021-09-30$177.37M
10-Q · filed 2022-11-08
$207.67M
derived: sum of 2 quarters · filed 2022-11-08
$563.50M
10-Q · filed 2022-11-08
$705.16M
derived: sum of 4 quarters · filed 2023-03-01
2021-06-30$30.30M
10-Q · filed 2022-08-04
$30.47M
10-Q · filed 2021-08-05
$386.13M
10-Q · filed 2022-08-04
$386.21M
10-Q · filed 2021-08-05
$527.79M
derived: sum of 3 quarters · filed 2023-03-01
$689.35M
derived: sum of 4 quarters · filed 2023-03-01
2021-03-31$355.83M
10-Q · filed 2022-05-09
$355.74M
10-Q · filed 2021-05-06
$497.49M
derived: sum of 2 quarters · filed 2023-03-01
$659.06M
derived: sum of 3 quarters · filed 2023-03-01
$845.78M
derived: sum of 4 quarters · filed 2023-03-01
2020-12-31$141.66M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01
$303.23M
derived: sum of 2 quarters · filed 2023-03-01
$489.95M
derived: sum of 3 quarters · filed 2023-03-01
$654.97M
10-K · filed 2023-03-01
$655.01M
10-K · filed 2021-02-19
2020-09-30$161.57M
10-Q · filed 2021-11-04
$161.60M
10-Q · filed 2020-11-04
$348.29M
derived: sum of 2 quarters · filed 2021-11-04
$513.31M
10-Q · filed 2021-11-04
$513.32M
10-Q · filed 2020-11-04
$678.29M
derived: sum of 4 quarters · filed 2022-03-15
2020-06-30$186.72M
10-Q · filed 2021-08-05
$351.72M
10-Q · filed 2021-08-05
$516.72M
derived: sum of 3 quarters · filed 2022-03-15
$678.22M
derived: sum of 4 quarters · filed 2022-03-15
2020-03-31$165.00M
10-Q · filed 2021-05-06
$330.00M
derived: sum of 2 quarters · filed 2022-03-15
$491.50M
derived: sum of 3 quarters · filed 2022-03-15
$647.21M
derived: sum of 4 quarters · filed 2022-03-15
2019-12-31$165.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15
$326.50M
derived: sum of 2 quarters · filed 2022-03-15
$482.21M
derived: sum of 3 quarters · filed 2022-03-15
$771.69M
10-K · filed 2022-03-15
$771.93M
10-K · filed 2020-02-21
2019-09-30$161.50M
10-Q · filed 2020-11-04
$317.21M
derived: sum of 2 quarters · filed 2020-11-04
$606.69M
10-Q · filed 2020-11-04
$708.74M
derived: sum of 4 quarters · filed 2021-02-19
2019-06-30$155.71M
10-Q · filed 2020-08-06
$445.19M
10-Q · filed 2020-08-06
$547.24M
derived: sum of 3 quarters · filed 2021-02-19
$633.96M
derived: sum of 4 quarters · filed 2021-02-19
2019-03-31$289.48M
10-Q · filed 2020-05-07
$391.53M
derived: sum of 2 quarters · filed 2021-02-19
$478.25M
derived: sum of 3 quarters · filed 2021-02-19
$626.81M
derived: sum of 4 quarters · filed 2021-02-19
2018-12-31$102.05M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19
$188.77M
derived: sum of 2 quarters · filed 2021-02-19
$337.33M
derived: sum of 3 quarters · filed 2021-02-19
$572.80M
10-K · filed 2021-02-19
2018-09-30$86.72M
10-Q · filed 2019-11-06
$235.28M
derived: sum of 2 quarters · filed 2019-11-06
$470.75M
10-Q · filed 2019-11-06
$597.14M
derived: sum of 4 quarters · filed 2020-02-21
2018-06-30$148.56M
10-Q · filed 2019-08-07
$384.03M
10-Q · filed 2019-08-07
$510.42M
derived: sum of 3 quarters · filed 2020-02-21
$595.78M
derived: sum of 4 quarters · filed 2020-02-21
2018-03-31$235.48M
10-Q · filed 2019-05-08
$361.86M
derived: sum of 2 quarters · filed 2020-02-21
$447.22M
derived: sum of 3 quarters · filed 2020-02-21
$528.44M
derived: sum of 4 quarters · filed 2020-02-21
2017-12-31$126.39M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21
$211.75M
derived: sum of 2 quarters · filed 2020-02-21
$292.96M
derived: sum of 3 quarters · filed 2020-02-21
$488.64M
10-K · filed 2020-02-21
2017-09-30$85.36M
10-Q · filed 2018-11-07
$166.57M
derived: sum of 2 quarters · filed 2018-11-07
$362.25M
10-Q · filed 2018-11-07
$434.81M
derived: sum of 4 quarters · filed 2019-02-22
2017-06-30$81.21M
10-Q · filed 2018-08-08
$276.89M
10-Q · filed 2018-08-08
$349.45M
derived: sum of 3 quarters · filed 2019-02-22
$465.24M
derived: sum of 4 quarters · filed 2019-02-22
2017-03-31$195.68M
10-Q · filed 2018-05-09
$268.23M
derived: sum of 2 quarters · filed 2019-02-22
$384.03M
derived: sum of 3 quarters · filed 2019-02-22
$489.21M
derived: sum of 4 quarters · filed 2019-02-22
2016-12-31$72.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22
$188.35M
derived: sum of 2 quarters · filed 2019-02-22
$293.53M
derived: sum of 3 quarters · filed 2019-02-22
$529.49M
10-K · filed 2019-02-22
$529.10M
10-K · filed 2017-02-23
2016-09-30$115.79M
10-Q · filed 2017-11-07
$115.69M
10-Q · filed 2016-11-08
$220.98M
derived: sum of 2 quarters · filed 2017-11-07
$456.93M
10-Q · filed 2017-11-07
$456.69M
10-Q · filed 2016-11-08
$574.69M
derived: sum of 4 quarters · filed 2018-02-23
2016-06-30$105.18M
10-Q · filed 2017-08-08
$105.05M
10-Q · filed 2016-08-04
$341.14M
10-Q · filed 2017-08-08
$341.00M
10-Q · filed 2016-08-04
$458.90M
derived: sum of 3 quarters · filed 2018-02-23
$591.58M
derived: sum of 4 quarters · filed 2018-02-23
2016-03-31$235.95M
10-Q · filed 2017-05-04
$353.72M
derived: sum of 2 quarters · filed 2018-02-23
$486.39M
derived: sum of 3 quarters · filed 2018-02-23
$668.12M
derived: sum of 4 quarters · filed 2018-02-23
2015-12-31$117.76M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23
$250.44M
derived: sum of 2 quarters · filed 2018-02-23
$432.17M
derived: sum of 3 quarters · filed 2018-02-23
$566.56M
10-K · filed 2018-02-23
$564.71M
10-K · filed 2016-02-25
2015-09-30$132.68M
10-Q · filed 2016-11-08
$314.40M
derived: sum of 2 quarters · filed 2016-11-08
$448.80M
10-Q · filed 2016-11-08
$538.33M
derived: sum of 4 quarters · filed 2017-02-23
2015-06-30$181.73M
10-Q · filed 2016-08-04
$316.12M
10-Q · filed 2016-08-04
$405.65M
derived: sum of 3 quarters · filed 2017-02-23
$492.35M
derived: sum of 4 quarters · filed 2017-02-23
2015-03-31$134.39M
10-Q · filed 2016-05-04
$223.93M
derived: sum of 2 quarters · filed 2017-02-23
$310.62M
derived: sum of 3 quarters · filed 2017-02-23
$355.50M
derived: sum of 4 quarters · filed 2017-02-23
2014-12-31$89.53M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23
$176.22M
derived: sum of 2 quarters · filed 2017-02-23
$221.11M
derived: sum of 3 quarters · filed 2017-02-23
$394.97M
10-K · filed 2017-02-23
2014-09-30$86.69M
10-Q · filed 2015-11-05
$131.58M
derived: sum of 2 quarters · filed 2015-11-05
$305.43M
10-Q · filed 2015-11-05
$367.39M
derived: sum of 4 quarters · filed 2016-02-25
2014-06-30$44.89M
10-Q · filed 2015-08-06
$218.74M
10-Q · filed 2015-08-06
$280.70M
derived: sum of 3 quarters · filed 2016-02-25
$376.99M
derived: sum of 4 quarters · filed 2016-02-25
2014-03-31$173.86M
10-Q · filed 2015-05-07
$235.81M
derived: sum of 2 quarters · filed 2016-02-25
$332.10M
derived: sum of 3 quarters · filed 2016-02-25
$416.13M
derived: sum of 4 quarters · filed 2016-02-25
2013-12-31$61.95M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-25
$158.25M
derived: sum of 2 quarters · filed 2016-02-25
$242.27M
derived: sum of 3 quarters · filed 2016-02-25
$407.54M
10-K · filed 2016-02-25
2013-09-30$96.29M
10-Q · filed 2014-11-06
$180.32M
derived: sum of 2 quarters · filed 2014-11-06
$345.58M
10-Q · filed 2014-11-06
$406.33M
derived: sum of 4 quarters · filed 2015-02-26
2013-06-30$84.03M
10-Q · filed 2014-08-07
$249.29M
10-Q · filed 2014-08-07
$310.04M
derived: sum of 3 quarters · filed 2015-02-26
$379.20M
derived: sum of 4 quarters · filed 2015-02-26
2013-03-31$165.26M
10-Q · filed 2014-05-08
$226.01M
derived: sum of 2 quarters · filed 2015-02-26
$295.18M
derived: sum of 3 quarters · filed 2015-02-26
$387.99M
derived: sum of 4 quarters · filed 2015-02-26
2012-12-31$60.75M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26
$129.91M
derived: sum of 2 quarters · filed 2015-02-26
$222.73M
derived: sum of 3 quarters · filed 2015-02-26
$370.13M
10-K · filed 2015-02-26
2012-09-30$69.17M
10-Q · filed 2013-11-07
$161.98M
derived: sum of 2 quarters · filed 2013-11-07
$309.38M
10-Q · filed 2013-11-07
$417.31M
derived: sum of 4 quarters · filed 2014-02-27
2012-06-30$92.81M
10-Q · filed 2013-08-08
$240.21M
10-Q · filed 2013-08-08
$348.15M
derived: sum of 3 quarters · filed 2014-02-27
$441.45M
derived: sum of 4 quarters · filed 2014-02-27
2012-03-31$147.40M
10-Q · filed 2013-05-03
$255.33M
derived: sum of 2 quarters · filed 2014-02-27
$348.64M
derived: sum of 3 quarters · filed 2014-02-27
$426.69M
derived: sum of 4 quarters · filed 2014-02-27
2011-12-31$107.94M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27
$201.24M
derived: sum of 2 quarters · filed 2014-02-27
$279.30M
derived: sum of 3 quarters · filed 2014-02-27
$457.13M
10-K · filed 2014-02-27
2011-09-30$93.31M
10-Q · filed 2012-11-07
$171.36M
derived: sum of 2 quarters · filed 2012-11-07
$349.19M
10-Q · filed 2012-11-07
$484.03M
derived: sum of 4 quarters · filed 2013-02-27
2011-06-30$78.06M
10-Q · filed 2012-08-08
$255.89M
10-Q · filed 2012-08-08
$390.72M
derived: sum of 3 quarters · filed 2013-02-27
$503.74M
derived: sum of 4 quarters · filed 2013-02-27
2011-03-31$177.83M
10-Q · filed 2012-05-07
$312.66M
derived: sum of 2 quarters · filed 2013-02-27
$425.68M
derived: sum of 3 quarters · filed 2013-02-27
$446.23M
derived: sum of 4 quarters · filed 2013-02-27
2010-12-31$134.83M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27
$247.85M
derived: sum of 2 quarters · filed 2013-02-27
$268.39M
derived: sum of 3 quarters · filed 2013-02-27
$395.52M
10-K · filed 2013-02-27
2010-09-30$113.02M
10-Q · filed 2011-11-07
$133.56M
derived: sum of 2 quarters · filed 2011-11-07
$260.69M
10-Q · filed 2011-11-07
$291.66M
derived: sum of 4 quarters · filed 2012-02-28
2010-06-30$20.55M
10-Q · filed 2011-08-05
$147.67M
10-Q · filed 2011-08-05
$178.64M
derived: sum of 3 quarters · filed 2012-02-28
$221.10M
derived: sum of 4 quarters · filed 2012-02-28
2010-03-31$127.12M
10-Q · filed 2011-05-09
$158.09M
derived: sum of 2 quarters · filed 2012-02-28
$200.56M
derived: sum of 3 quarters · filed 2012-02-28
$285.64M
derived: sum of 4 quarters · filed 2012-02-28
2009-12-31$30.97M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28
$73.43M
derived: sum of 2 quarters · filed 2012-02-28
$158.52M
derived: sum of 3 quarters · filed 2012-02-28
$330.80M
10-K · filed 2012-02-28
2009-09-30$42.46M
10-Q · filed 2010-11-08
$127.55M
derived: sum of 2 quarters · filed 2010-11-08
$299.83M
10-Q · filed 2010-11-08
$402.41M
derived: sum of 4 quarters · filed 2011-02-28
2009-06-30$85.09M
10-Q · filed 2010-08-06
$257.37M
10-Q · filed 2010-08-06
$359.95M
derived: sum of 3 quarters · filed 2011-02-28
$451.63M
derived: sum of 4 quarters · filed 2011-02-28
2009-03-31$172.28M
10-Q · filed 2010-05-07
$274.86M
derived: sum of 2 quarters · filed 2011-02-28
$366.54M
derived: sum of 3 quarters · filed 2011-02-28
$402.54M
derived: sum of 4 quarters · filed 2011-02-28
2008-12-31$102.58M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28
$194.26M
derived: sum of 2 quarters · filed 2011-02-28
$230.26M
derived: sum of 3 quarters · filed 2011-02-28
$408.97M
10-K · filed 2011-02-28
2008-09-30$91.68M
10-Q · filed 2009-11-09
$127.68M
derived: sum of 2 quarters · filed 2009-11-09
$306.39M
10-Q · filed 2009-11-09
2008-06-30$36.00M
10-Q · filed 2009-08-07
$214.71M
10-Q · filed 2009-08-07
2007-12-31$312.58M
10-K · filed 2010-02-26

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