Operating Cash Flow (Statement)

$972.54M

TTM · Period ending: Jun 30, 2026 · USD

EXPD Operating Cash Flow (Statement)

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, 2026	972,541,000
Mar 31, 2026	973,113,000
Dec 31, 2025	1,006,501,000
Sep 30, 2025	972,918,000
Jun 30, 2025	861,522,000
Mar 31, 2025	809,079,000
Dec 31, 2024	723,361,000
Sep 30, 2024	631,998,000
Jun 30, 2024	732,006,000
Mar 31, 2024	763,683,000
Dec 31, 2023	1,053,191,000
Sep 30, 2023	1,381,537,000
Jun 30, 2023	1,861,941,000
Mar 31, 2023	2,262,141,000
Dec 31, 2022	2,129,675,000
Sep 30, 2022	1,947,973,000
Jun 30, 2022	1,454,960,000
Mar 31, 2022	926,785,000
Dec 31, 2021	868,583,000
Sep 30, 2021	705,278,000
Jun 30, 2021	689,506,000
Mar 31, 2021	845,756,000
Dec 31, 2020	655,012,000
Sep 30, 2020	678,566,000
Jun 30, 2020	678,466,000
Mar 31, 2020	647,452,000
Dec 31, 2019	771,935,000
Sep 30, 2019	708,739,000
Jun 30, 2019	633,961,000
Mar 31, 2019	626,810,000
Dec 31, 2018	572,804,000
Sep 30, 2018	597,140,000
Jun 30, 2018	595,779,000
Mar 31, 2018	528,437,000
Dec 31, 2017	488,639,000
Sep 30, 2017	434,661,000
Jun 30, 2017	464,987,000
Mar 31, 2017	488,825,000
Dec 31, 2016	529,099,000
Sep 30, 2016	572,605,000
Jun 30, 2016	589,595,000
Mar 31, 2016	666,271,000
Dec 31, 2015	564,712,000
Sep 30, 2015	538,330,000
Jun 30, 2015	492,345,000
Mar 31, 2015	355,503,000
Dec 31, 2014	394,966,000
Sep 30, 2014	367,387,000
Jun 30, 2014	376,989,000
Mar 31, 2014	416,129,000
Dec 31, 2013	407,536,000
Sep 30, 2013	406,332,000
Jun 30, 2013	379,205,000
Mar 31, 2013	387,993,000
Dec 31, 2012	370,126,000
Sep 30, 2012	417,313,000
Jun 30, 2012	441,452,000
Mar 31, 2012	426,695,000
Dec 31, 2011	457,131,000
Sep 30, 2011	484,026,000
Jun 30, 2011	503,739,000
Mar 31, 2011	446,228,000
Dec 31, 2010	395,518,000
Sep 30, 2010	291,657,000
Jun 30, 2010	221,101,000
Mar 31, 2010	285,641,000
Dec 31, 2009	330,800,000
Sep 30, 2009	402,410,000
Jun 30, 2009	451,626,000
Mar 31, 2009	402,543,000
Dec 31, 2008	408,966,000
Sep 30, 2008	379,446,000
Jun 30, 2008	324,282,000
Mar 31, 2008	375,211,000
Dec 31, 2007	312,585,000
Sep 30, 2007	294,423,000
Jun 30, 2007	342,587,000
Mar 31, 2007	311,233,000
Dec 31, 2006	333,287,000
Sep 30, 2006	362,363,000
Jun 30, 2006	330,596,000
Mar 31, 2006	321,971,000
Dec 31, 2005	279,548,000
Sep 30, 2005	245,734,000
Jun 30, 2005	226,159,000
Mar 31, 2005	212,394,000
Dec 31, 2004	192,659,000
Sep 30, 2004	161,044,000
Jun 30, 2004	139,487,000
Mar 31, 2004	126,332,000
Dec 31, 2003	114,335,000
Sep 30, 2003	122,470,000
Jun 30, 2003	133,590,000
Mar 31, 2003	136,821,000
Dec 31, 2002	116,493,000
Sep 30, 2002	119,705,000
Jun 30, 2002	116,640,000
Mar 31, 2002	148,556,000
Dec 31, 2001	167,614,000
Sep 30, 2001	180,028,000