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Expeditors International (EXPD)

Net Change in Cash

-$124.71M

TTM · Period ending: Jun 30, 2026 · USD

EXPD Net Change in Cash

Latest reported-$124.71Mperiod endingJun 30, 2026

Latest reported-$124.71Mperiod endingJun 30, 2026

EXPD TTM Net Change in Cash ($8.30M → -$124.71M)

TTM net change in cash

High-resolution chart · PNG

EXPD net change in cash history

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

Expeditors International Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	123,540,000
Mar 31, 2001	106,109,000
Dec 31, 2000	97,822,000
Sep 30, 2000	82,398,000
Jun 30, 2000	61,703,000
Mar 31, 2000	47,311,000
Dec 31, 1999	21,783,000
Sep 30, 1999	14,729,000
Jun 30, 1999	27,229,000
Mar 31, 1999	11,629,000
Dec 31, 1998	7,329,000
Sep 30, 1998	-1,506,000
Jun 30, 1998	-4,906,000
Mar 31, 1998	12,194,000
Dec 31, 1997	5,094,000
Sep 30, 1997	5,966,000
Jun 30, 1997	9,066,000
Mar 31, 1997	1,166,000
Dec 31, 1996	866,000
Sep 30, 1996	16,942,000
Jun 30, 1996	16,642,000
Mar 31, 1996	17,042,000
Dec 31, 1995	20,542,000
Sep 30, 1995	11,300,000
Jun 30, 1995	-12,200,000
Mar 31, 1995	-3,600,000
Dec 31, 1994	-11,400,000
Sep 30, 1994	-8,700,000
Jun 30, 1994	12,700,000
Mar 31, 1994	6,700,000
Dec 31, 1993	500,000
Sep 30, 1993	5,500,000
Jun 30, 1993	2,400,000
Mar 31, 1993	6,500,000
Dec 31, 1992	6,000,000
Sep 30, 1992	-1,500,000
Jun 30, 1992	-3,800,000
Mar 31, 1992	-4,000,000
Dec 31, 1991	-500,000
Sep 30, 1991	3,000,000
Jun 30, 1991	3,000,000
Mar 31, 1991	1,800,000
Dec 31, 1990	8,300,000
Sep 30, 1990	-1,200,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.