Expeditors International of Washington Inc (EXPD): Operating Cash Flow

Annual figures by period end, from SEC filings.

$1.01B
Year ended 2025-12-31
$972.54M
Trailing 12 months to 2026-06-30
-22.1%
3-year compound annual growth
+9.0%
5-year compound annual growth
+5.9%
10-year compound annual growth
$2.13B2007-12-31: $312.58M2008-12-31: $408.97M2009-12-31: $330.80M2010-12-31: $395.52M2011-12-31: $457.13M2012-12-31: $370.13M2013-12-31: $407.54M2014-12-31: $394.97M2015-12-31: $566.56M2016-12-31: $529.49M2017-12-31: $488.64M2018-12-31: $572.80M2019-12-31: $771.69M2020-12-31: $654.97M2021-12-31: $868.49M2022-12-31: $2.13B2023-12-31: $1.05B2024-12-31: $723.36M2025-12-31: $1.01B$1.01B
2007-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$1.01B+39.1%2026-02-25, From 2025-01-01
2024-12-31$723.36M-31.3%2026-02-25, From 2024-01-01
2023-12-31$1.05B-50.5%2026-02-25, From 2023-01-01
2022-12-31$2.13B+145.2%2025-02-21, From 2022-01-01
2021-12-31$868.49M+32.6%2024-02-23, From 2021-01-01
2020-12-31$654.97M-15.1%2023-03-01, From 2020-01-01
2019-12-31$771.69M+34.7%2022-03-15, From 2019-01-01
2018-12-31$572.80M+17.2%2021-02-19, From 2018-01-01
2017-12-31$488.64M-7.7%2020-02-21, From 2017-01-01
2016-12-31$529.49M-6.5%2019-02-22, From 2016-01-01
2015-12-31$566.56M+43.4%2018-02-23, From 2015-01-01
2014-12-31$394.97M-3.1%2017-02-23, From 2014-01-01
2013-12-31$407.54M+10.1%2016-02-25, From 2013-01-01
2012-12-31$370.13M-19.0%2015-02-26, From 2012-01-01
2011-12-31$457.13M+15.6%2014-02-27, From 2011-01-01
2010-12-31$395.52M+19.6%2013-02-27, From 2010-01-01
2009-12-31$330.80M-19.1%2012-02-28, From 2009-01-01
2008-12-31$408.97M+30.8%2011-02-28, From 2008-01-01
2007-12-31$312.58Mn/a2010-02-26, From 2007-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Arrangement of Transportation of Freight & Cargo), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Expeditors International of Washington Inc (EXPD)2025-12-31$1.01B+39.1%
C. H. Robinson Worldwide, Inc. (CHRW)2025-12-31$914.52M+79.6%
Brink's Co (BCO)2025-12-31$639.50M+50.1%
Hub Group, Inc. (HUBG)2024-12-31$194.42M-53.9%
Forward Air Corp (FWRD)2025-12-31$44.38Mn/m
Radiant Logistics, Inc (RLGT)2026-06-30$17.49M+31.8%
PS International Group Ltd. (PSIG)2025-12-31-$1.31Mn/m
Eastern International Ltd. (ELOG)2026-03-31-$2.58Mn/m
New Century Logistics (BVI) Ltd (NCEW)2025-09-30-$3.42Mn/m

Compare EXPD, CHRW, BCO, HUBG side by side · Screen every company in Arrangement of Transportation of Freight & Cargo ↗