Expeditors (EXPD) operating cash flow was $1.0B in FY2025 (+39% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$1.0B
+39%
2024
$723M
-31%
2023
$1.1B
-51%
2022
$2.1B
+145%
2021
$868M
+33%
2020
$655M
-15%
2019
$772M
+35%
2018
$573M
+17%
2017
$489M
-8%
2016
$529M
-7%
2015
$567M
+43%
2014
$395M
-3%
2013
$408M
+10%
2012
$370M
-19%
2011
$457M
+16%
2010
$396M
+20%
2009
$331M
-19%
2008
$409M
+31%
2007
$313M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$179M
Q1 2026
$309M
Q4 2025
$283M
Q3 2025
$201M
Q2 2025
$179M
Q1 2025
$343M
Q4 2024
$250M
Q3 2024
$90M
Q2 2024
$127M
Q1 2024
$257M
Q4 2023
$158M
Q3 2023
$190M
Source: EXPD on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.