Operating Cash Flow (Statement)

$972.54M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$972.54Mperiod endingJun 30, 2026

EXPD Cash from Operations ($8.20M → $972.54M)

Annual operating cash flow (statement)

High-resolution chart · PNG

EXPD operating cash flow (statement) history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Expeditors International Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Dec 31, 2025	1,006,501,000
Dec 31, 2024	723,361,000
Dec 31, 2023	1,053,191,000
Dec 31, 2022	2,129,675,000
Dec 31, 2021	868,494,000
Dec 31, 2020	655,012,000
Dec 31, 2019	771,935,000
Dec 31, 2018	572,804,000
Dec 31, 2017	488,639,000
Dec 31, 2016	529,099,000
Dec 31, 2015	564,712,000
Dec 31, 2014	394,966,000
Dec 31, 2013	407,536,000
Dec 31, 2012	370,126,000
Dec 31, 2011	457,131,000
Dec 31, 2010	395,518,000
Dec 31, 2009	330,800,000
Dec 31, 2008	408,966,000
Dec 31, 2007	312,585,000
Dec 31, 2006	333,287,000
Dec 31, 2005	279,548,000
Dec 31, 2004	192,659,000
Dec 31, 2003	114,335,000
Dec 31, 2002	116,493,000
Dec 31, 2001	167,614,000
Dec 31, 2000	154,458,000
Dec 31, 1999	53,311,000
Dec 31, 1998	53,238,000
Dec 31, 1997	59,804,000
Dec 31, 1996	24,167,000
Dec 31, 1995	23,544,000
Dec 31, 1994	10,500,000
Dec 31, 1993	5,800,000
Dec 31, 1992	8,900,000
Dec 31, 1991	3,600,000
Dec 31, 1990	14,300,000
Dec 31, 1989	8,200,000