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

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, 2026	-124,714,000
Mar 31, 2026	-2,023,000
Dec 31, 2025	165,965,000
Sep 30, 2025	-103,006,000
Jun 30, 2025	-115,691,000
Mar 31, 2025	-51,936,000
Dec 31, 2024	-364,563,000
Sep 30, 2024	-346,255,000
Jun 30, 2024	-426,734,000
Mar 31, 2024	-980,338,000
Dec 31, 2023	-521,248,000
Sep 30, 2023	-515,106,000
Jun 30, 2023	-278,384,000
Mar 31, 2023	211,168,000
Dec 31, 2022	305,439,000
Sep 30, 2022	334,428,000
Jun 30, 2022	302,850,000
Mar 31, 2022	346,233,000
Dec 31, 2021	200,901,000
Sep 30, 2021	354,596,000
Jun 30, 2021	493,666,000
Mar 31, 2021	681,420,000
Dec 31, 2020	297,300,000
Sep 30, 2020	249,540,000
Jun 30, 2020	97,805,000
Mar 31, 2020	-77,456,000
Dec 31, 2019	306,756,000
Sep 30, 2019	225,358,000
Jun 30, 2019	61,796,000
Mar 31, 2019	56,528,000
Dec 31, 2018	-127,364,000
Sep 30, 2018	-42,832,000
Jun 30, 2018	-94,056,000
Mar 31, 2018	-23,142,000
Dec 31, 2017	76,664,000
Sep 30, 2017	-9,256,000
Jun 30, 2017	134,646,000
Mar 31, 2017	142,126,000
Dec 31, 2016	166,639,000
Sep 30, 2016	74,017,000
Jun 30, 2016	-5,463,000
Mar 31, 2016	-19,227,000
Dec 31, 2015	-119,311,000
Sep 30, 2015	-21,797,000
Jun 30, 2015	15,166,000
Mar 31, 2015	-97,902,000
Dec 31, 2014	-320,545,000
Sep 30, 2014	-319,850,000
Jun 30, 2014	-315,548,000
Mar 31, 2014	-263,641,000
Dec 31, 2013	-13,190,000
Sep 30, 2013	-57,312,000
Jun 30, 2013	-78,138,000
Mar 31, 2013	-18,228,000
Dec 31, 2012	-33,514,000
Sep 30, 2012	106,828,000
Jun 30, 2012	138,417,000
Mar 31, 2012	174,444,000
Dec 31, 2011	209,891,000
Sep 30, 2011	203,588,000
Jun 30, 2011	265,530,000
Mar 31, 2011	196,823,000
Dec 31, 2010	158,536,000
Sep 30, 2010	109,957,000
Jun 30, 2010	44,318,000
Mar 31, 2010	157,969,000
Dec 31, 2009	184,901,000
Sep 30, 2009	250,920,000
Jun 30, 2009	212,494,000
Mar 31, 2009	142,713,000
Dec 31, 2008	166,429,000
Sep 30, 2008	139,167,000
Jun 30, 2008	128,446,000
Mar 31, 2008	164,150,000
Dec 31, 2007	63,241,000
Sep 30, 2007	57,653,000
Jun 30, 2007	120,348,000
Mar 31, 2007	9,128,000
Dec 31, 2006	47,464,000
Sep 30, 2006	38,086,000
Jun 30, 2006	15,821,000
Mar 31, 2006	110,298,000
Dec 31, 2005	54,911,000
Sep 30, 2005	83,822,000
Jun 30, 2005	66,414,000
Mar 31, 2005	93,064,000
Dec 31, 2004	113,151,000
Sep 30, 2004	84,626,000
Jun 30, 2004	88,044,000
Mar 31, 2004	92,081,000
Dec 31, 2003	83,973,000
Sep 30, 2003	5,663,000
Jun 30, 2003	11,189,000
Mar 31, 2003	9,344,000
Dec 31, 2002	-6,818,000
Sep 30, 2002	31,149,000
Jun 30, 2002	21,083,000
Mar 31, 2002	41,981,000
Dec 31, 2001	49,672,000
Sep 30, 2001	113,185,000