Operating Cash Flow (Statement)

$972.54M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$972.54Mperiod endingJun 30, 2026

EXPD TTM Cash from Operations ($14.30M → $972.54M)

TTM operating cash flow (statement)

High-resolution chart · PNG

EXPD operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Expeditors International Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	180,801,000
Mar 31, 2001	149,204,000
Dec 31, 2000	154,458,000
Sep 30, 2000	134,463,000
Jun 30, 2000	127,156,000
Mar 31, 2000	98,573,000
Dec 31, 1999	53,311,000
Sep 30, 1999	56,938,000
Jun 30, 1999	39,738,000
Mar 31, 1999	46,638,000
Dec 31, 1998	53,238,000
Sep 30, 1998	64,104,000
Jun 30, 1998	70,904,000
Mar 31, 1998	70,704,000
Dec 31, 1997	59,804,000
Sep 30, 1997	34,767,000
Jun 30, 1997	35,267,000
Mar 31, 1997	34,867,000
Dec 31, 1996	24,167,000
Sep 30, 1996	33,544,000
Jun 30, 1996	28,844,000
Mar 31, 1996	19,244,000
Dec 31, 1995	23,544,000
Sep 30, 1995	9,700,000
Jun 30, 1995	4,300,000
Mar 31, 1995	10,700,000
Dec 31, 1994	10,500,000
Sep 30, 1994	11,300,000
Jun 30, 1994	15,500,000
Mar 31, 1994	15,200,000
Dec 31, 1993	5,800,000
Sep 30, 1993	7,700,000
Jun 30, 1993	4,500,000
Mar 31, 1993	10,600,000
Dec 31, 1992	8,900,000
Sep 30, 1992	1,400,000
Jun 30, 1992	5,500,000
Mar 31, 1992	5,600,000
Dec 31, 1991	3,600,000
Sep 30, 1991	9,200,000
Jun 30, 1991	6,600,000
Mar 31, 1991	8,200,000
Dec 31, 1990	14,300,000
Sep 30, 1990	8,600,000