Operating Cash Flow (Statement)

$178.64M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$178.64Mperiod endingJun 30, 2026

EXPD Quarterly Cash from Operations ($2.40M → $178.64M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

EXPD operating cash flow (statement) history

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

Expeditors International Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	55,180,000
Mar 31, 2001	62,708,000
Dec 31, 2000	42,306,000
Sep 30, 2000	20,607,000
Jun 30, 2000	23,583,000
Mar 31, 2000	67,962,000
Dec 31, 1999	22,311,000
Sep 30, 1999	13,300,000
Jun 30, 1999	-5,000,000
Mar 31, 1999	22,700,000
Dec 31, 1998	25,938,000
Sep 30, 1998	-3,900,000
Jun 30, 1998	1,900,000
Mar 31, 1998	29,300,000
Dec 31, 1997	36,804,000
Sep 30, 1997	2,900,000
Jun 30, 1997	1,700,000
Mar 31, 1997	18,400,000
Dec 31, 1996	11,767,000
Sep 30, 1996	3,400,000
Jun 30, 1996	1,300,000
Mar 31, 1996	7,700,000
Dec 31, 1995	21,144,000
Sep 30, 1995	-1,300,000
Jun 30, 1995	-8,300,000
Mar 31, 1995	12,000,000
Dec 31, 1994	7,300,000
Sep 30, 1994	-6,700,000
Jun 30, 1994	-1,900,000
Mar 31, 1994	11,800,000
Dec 31, 1993	8,100,000
Sep 30, 1993	-2,500,000
Jun 30, 1993	-2,200,000
Mar 31, 1993	2,400,000
Dec 31, 1992	10,000,000
Sep 30, 1992	-5,700,000
Jun 30, 1992	3,900,000
Mar 31, 1992	700,000
Dec 31, 1991	2,500,000
Sep 30, 1991	-1,600,000
Jun 30, 1991	4,000,000
Mar 31, 1991	-1,300,000
Dec 31, 1990	8,100,000
Sep 30, 1990	-4,200,000
Jun 30, 1990	5,600,000
Mar 31, 1990	4,800,000
Dec 31, 1989	2,400,000