Expeditors International of Washington, Inc. (EXPD) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Expeditors International of Washington, Inc., together with its subsidiaries, provides logistics services in the Americas, North Asia, South Asia, Europe, and Middle East, Africa, and India.
Total Cash From Operating Activities Chart for Expeditors International of Washington, Inc.
Expeditors International of Washington, Inc. (EXPD) operating cash flow for FY2025 was USD 1.0B, a 39.1% change from FY2024. Expeditors International of Washington, Inc.'s operating cash flow grew from USD 8.2M in 1989 to USD 1.0B in 2025 (12174.4% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 9.0%, 10-year CAGR of 5.9%, 20-year CAGR of 6.6%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $23.59B
- Implied Share Price
- $181.41
- Enterprise Value
- $23.27B
- Revenue (TTM)
- $12.04B
- EBITDA
- $1.24B
- Profit Margin
- 7.63%
- Trailing P/E
- 26.37
- Forward P/E
- 28.65
- Price/Book (MRQ)
- 11.20
- Price/Sales (TTM)
- 1.93
- EV/EBITDA
- 18.79
- EV/Revenue
- 1.93
- Dividend Yield
- 0.42%
- Book Value
- $16.30
- Free Cash Flow (FY2025)
- $953.40M
- Free Cash Flow Yield
- 4.04%
Snapshot as of 6th August 2026 — not point-in-time controlled, may lag the live market by a few days.